Intellicheck Mobilisa Inc Cash Flow Reinvestment Rate
Intellicheck Mobilisa Inc 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. Explore Intellicheck Mobilisa Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intellicheck Mobilisa Inc (2008–2025)
Cash flow reinvestment rate of Intellicheck Mobilisa Inc from 2008 to 2025. Historical reinvestment intensity for Intellicheck Mobilisa Inc across 5 annual periods. Explore IDN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intellicheck Mobilisa Inc Cash Flow Reinvestment Rate by Year (2008–2025)
Intellicheck Mobilisa Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Intellicheck Mobilisa Inc. For the full cash flow conversion analysis, see IDN cash generation efficiency.
| 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 | — |