Intellicheck Mobilisa Inc (IDN) — Cash Flow Reinvestment Rate
Intellicheck Mobilisa Inc (IDN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $8.00K (capex $8.00K ) from operating cash flow of $2.39 Million. Check Intellicheck Mobilisa Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intellicheck Mobilisa Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Intellicheck Mobilisa Inc across 5 annual periods. Explore IDN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Intellicheck Mobilisa Inc (2008–2025)
Year-by-year capital reinvestment analysis for Intellicheck Mobilisa Inc. For live market cap and broader valuation context, see how much is Intellicheck Mobilisa Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $52.00K | $4.54 Million | $52.00K | ▼ -99.0% |
| 2021 | 1.19x | $1.32 Million | $1.12 Million | $662.00K | ▲ +122.5% |
| 2012 | 0.53x | $184.30K | $345.58K | $184.30K | ▲ +1.1% |
| 2009 | 0.53x | $168.62K | $319.81K | $168.62K | ▲ +280.0% |
| 2008 | 0.14x | $111.71K | $805.12K | $111.71K | — |