Intellicheck Mobilisa Inc (IDN) — Cash Flow Reinvestment Rate
Intellicheck Mobilisa Inc (IDN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $26.00K (capex $26.00K ) from operating cash flow of $1.80 Million. See Intellicheck Mobilisa Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Intellicheck Mobilisa Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Intellicheck Mobilisa Inc (2008–2025)
Year-by-year capital reinvestment analysis for Intellicheck Mobilisa Inc. See Intellicheck Mobilisa Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |