Intrusion Inc (INTZ) — 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). See Intrusion Inc (INTZ) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intrusion Inc Capital Reinvestment Ratio (1991–2019)
This chart tracks Intrusion Inc's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Intrusion Inc to assess the company's total reinvestment commitment from operating cash flow.
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 INTZ market cap overview.
| 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 | — |