Intrusion Inc (INTZ) — Capital Reinvestment Ratio
Latest as of December 2019:
0.06x
Intrusion Inc (INTZ) has a Capital Reinvestment Ratio of 0.06x as of December 2019, meaning it reinvests 0% of its operating cash flow ($1.35 Million) in capital expenditures ($77.00K). See cash generation quality of Intrusion Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$1.35 Million
USD
Capital Expenditures
$77.00K
USD
Data as of
Dec 2019
Most recent filing
Intrusion Inc Capital Reinvestment Ratio (1991–2019)
This chart tracks Intrusion Inc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Intrusion Inc (1991–2019)
Year-by-year Capital Reinvestment Ratio for Intrusion Inc from 1991 to 2019. For live market cap and broader valuation context, see Intrusion Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.06x | $4.29 Million | $260.00K | ▼ -22.7% |
| 2018 | 0.08x | $2.58 Million | $202.00K | ▲ +6.6% |
| 2017 | 0.07x | $272.00K | $20.00K | ▼ -23.7% |
| 2014 | 0.10x | $571.00K | $55.00K | ▲ +17.1% |
| 2013 | 0.08x | $1.41 Million | $116.00K | ▲ +117.7% |
| 2010 | 0.04x | $1.27 Million | $48.00K | ▼ -85.1% |
| 1997 | 0.25x | $13.40 Million | $3.40 Million | ▼ -79.8% |
| 1996 | 1.26x | $3.90 Million | $4.90 Million | ▲ +132.7% |
| 1995 | 0.54x | $11.30 Million | $6.10 Million | ▲ +165.0% |
| 1994 | 0.20x | $10.80 Million | $2.20 Million | ▼ -95.1% |
| 1993 | 4.17x | $600.00K | $2.50 Million | ▲ +733.3% |
| 1992 | 0.50x | $3.40 Million | $1.70 Million | ▼ -50.0% |
| 1991 | 1.00x | $1.30 Million | $1.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow