Intellicheck Mobilisa Inc Capital Reinvestment Ratio
Intellicheck Mobilisa Inc capital reinvestment ratio. Intellicheck Mobilisa Inc (IDN) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.80 Million) in capital expenditures ($26.00K). Check IDN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Intellicheck Mobilisa Inc (2008–2025)
Capital reinvestment ratio of Intellicheck Mobilisa Inc from 2008 to 2025. This chart tracks Intellicheck Mobilisa Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore IDN net assets growth trend to track the company's year-over-year net asset growth rate.
Intellicheck Mobilisa Inc Capital Reinvestment Ratio by Year (2008–2025)
Intellicheck Mobilisa Inc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Intellicheck Mobilisa Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $4.54 Million | $52.00K | ▼ -98.1% |
| 2021 | 0.59x | $1.12 Million | $662.00K | ▲ +11.2% |
| 2012 | 0.53x | $345.58K | $184.30K | ▲ +1.1% |
| 2009 | 0.53x | $319.81K | $168.62K | ▲ +280.0% |
| 2008 | 0.14x | $805.12K | $111.71K | — |