Intapp Inc (INTA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.10x
Intapp Inc (INTA) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting $1.16 Million (capex $1.16 Million ) from operating cash flow of $11.44 Million. Explore Intapp Inc cash conversion from operations to assess how effectively this company generates cash.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
$1.16 Million
Capex + Investments
Operating Cash Flow
$11.44 Million
USD
Capital Expenditures
$1.16 Million
USD
Intapp Inc Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Intapp Inc across 4 annual periods. Explore INTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Intapp Inc (2022–2025)
Year-by-year capital reinvestment analysis for Intapp Inc. For live market cap and broader valuation context, see INTA company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $64.55 Million | $123.53 Million | $1.67 Million | ▲ +57.6% |
| 2024 | 0.33x | $22.29 Million | $67.23 Million | $2.46 Million | ▼ -58.7% |
| 2023 | 0.80x | $22.08 Million | $27.49 Million | $7.74 Million | ▲ +45.8% |
| 2022 | 0.55x | $7.84 Million | $14.24 Million | $554.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow