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). Check tangible equity quality of Intrusion Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Intrusion Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Intrusion Inc (1991–2019)
Year-by-year Capital Reinvestment Ratio for Intrusion Inc from 1991 to 2019. See Intrusion Inc (INTZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |