Intelligent Group Limited Ordinary Shares (INTJ) — Capital Reinvestment Ratio

Latest as of November 2023: 0.04x

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). See how leveraged is Intelligent Group Limited Ordinary Share's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Intelligent Group Limited Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. Check Intelligent Group Limited Ordinary Share investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Intelligent Group Limited Ordinary Shares from 2020 to 2023. For live market cap and broader valuation context, see INTJ company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.01x $348.67K $4.01K ▲ +364.2%
2022 0.00x $625.00K $1.55K ▼ -98.8%
2020 0.20x $5.96 Million $1.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow