Intellinetics Inc (INLX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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). See Intellinetics Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$1.35 Million
USD
Capital Expenditures
$71.06K
USD
Data as of
Sep 2025
Most recent filing
Intellinetics Inc Capital Reinvestment Ratio (2020–2024)
This chart tracks Intellinetics Inc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Intellinetics Inc (2020–2024)
Year-by-year Capital Reinvestment Ratio for Intellinetics Inc from 2020 to 2024. For live market cap and broader valuation context, see Intellinetics Inc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow