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 INTJ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Intelligent Group Limited Ordinary Share stock valuation.

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