Intrusion Inc Capital Reinvestment Ratio
Intrusion Inc capital reinvestment ratio. 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). Check Intrusion Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Intrusion Inc (1991–2019)
Capital reinvestment ratio of Intrusion Inc from 1991 to 2019. This chart tracks Intrusion Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore Intrusion Inc net asset momentum to track the company's year-over-year net asset growth rate.
Intrusion Inc Capital Reinvestment Ratio by Year (1991–2019)
Intrusion Inc capital reinvestment ratio by year from 1991 to 2019. For the full cash flow conversion analysis, see Intrusion Inc cash conversion from operations.
| 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 | — |