Intellinetics Inc Capital Reinvestment Ratio
Intellinetics Inc capital reinvestment ratio. Intellinetics Inc (INLX) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.35 Million) in capital expenditures ($71.06K). Check Intellinetics Inc (INLX) reinvestment rate 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 Intellinetics Inc (2020–2024)
Capital reinvestment ratio of Intellinetics Inc from 2020 to 2024. This chart tracks Intellinetics Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is Intellinetics Inc growing its equity to track the company's year-over-year net asset growth rate.
Intellinetics Inc Capital Reinvestment Ratio by Year (2020–2024)
Intellinetics Inc capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Intellinetics Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | $3.86 Million | $827.77K | ▼ -69.3% |
| 2023 | 0.70x | $784.66K | $548.08K | ▲ +140.6% |
| 2022 | 0.29x | $1.99 Million | $577.33K | ▼ -31.7% |
| 2021 | 0.42x | $1.39 Million | $590.49K | ▼ -30.9% |
| 2020 | 0.61x | $124.99K | $76.85K | — |