Intellicheck Mobilisa Inc (IDN) — Capital Reinvestment Ratio
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) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intellicheck Mobilisa Inc Capital Reinvestment Ratio (2008–2025)
This chart tracks Intellicheck Mobilisa Inc's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Intellicheck Mobilisa Inc to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Intellicheck Mobilisa Inc worth.
| 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 | — |