Intellinetics Inc (INLX) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intellinetics Inc Capital Reinvestment Ratio (2020–2024)
This chart tracks Intellinetics Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see INLX cash flow metrics.
Annual Capital Reinvestment Ratio for Intellinetics Inc (2020–2024)
Year-by-year Capital Reinvestment Ratio for Intellinetics Inc from 2020 to 2024. See Intellinetics Inc (INLX) 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 |
|---|---|---|---|---|
| 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 | — |