Intelligent Group Limited Ordinary Shares Capital Reinvestment Ratio

Latest as of November 2023: 0.04x

Intelligent Group Limited Ordinary Shares capital reinvestment ratio. Intelligent Group Limited Ordinary Shares (INTJ) has a Capital Reinvestment Ratio of 0.04x as of November 2023, meaning it reinvests 0% of its operating cash flow ($95.50K) in capital expenditures ($4.01K). Check INTJ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$95.50K
USD

Capital Expenditures

$4.01K
USD

Data as of

Nov 2023
Most recent filing

Capital Reinvestment Ratio of Intelligent Group Limited Ordinary Shares (2020–2023)

Capital reinvestment ratio of Intelligent Group Limited Ordinary Shares from 2020 to 2023. This chart tracks Intelligent Group Limited Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. Also explore Intelligent Group Limited Ordinary Share annual equity growth to track the company's year-over-year net asset growth rate.

Intelligent Group Limited Ordinary Shares Capital Reinvestment Ratio by Year (2020–2023)

Intelligent Group Limited Ordinary Shares capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Intelligent Group Limited Ordinary Share.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.01x $2.72 Million $31.30K ▲ +364.2%
2022 0.00x $4.87 Million $12.06K ▼ -98.8%
2020 0.20x $46.20 Million $9.16 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow