Intellicheck Mobilisa Inc (IDN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
Intellicheck Mobilisa Inc (IDN) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($2.39 Million) in capital expenditures ($8.00K). See Intellicheck Mobilisa Inc (IDN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$2.39 Million
USD
Capital Expenditures
$8.00K
USD
Data as of
Dec 2025
Most recent filing
Intellicheck Mobilisa Inc Capital Reinvestment Ratio (2008–2025)
This chart tracks Intellicheck Mobilisa Inc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Intellicheck Mobilisa Inc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Intellicheck Mobilisa Inc from 2008 to 2025. For live market cap and broader valuation context, see Intellicheck Mobilisa Inc (IDN) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow