Intellicheck Mobilisa Inc (IDN) — 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 Intellicheck Mobilisa Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Intellicheck Mobilisa Inc (IDN) cash flow conversion.
Annual Capital Reinvestment Ratio for Intellicheck Mobilisa Inc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Intellicheck Mobilisa Inc from 2008 to 2025. See Intellicheck Mobilisa Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |