Intelligent Group Limited Ordinary Shares (INTJ) — Cash Flow Reinvestment Rate
Intelligent Group Limited Ordinary Shares (INTJ) has a Cash Flow Reinvestment Rate of 0.00x as of August 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $157.33K. See Intelligent Group Limited Ordinary Share (INTJ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intelligent Group Limited Ordinary Shares Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Intelligent Group Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see Intelligent Group Limited Ordinary Share cash flow conversion.
Annual Cash Flow Reinvestment Rate for Intelligent Group Limited Ordinary Shares (2020–2023)
Year-by-year capital reinvestment analysis for Intelligent Group Limited Ordinary Shares. See INTJ financial flexibility score 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 |
|---|---|---|---|---|---|
| 2023 | 0.01x | $37.87K | $2.72 Million | $31.30K | ▲ +9.0% |
| 2022 | 0.01x | $62.13K | $4.87 Million | $12.06K | ▼ -99.7% |
| 2021 | 3.89x | $5.09 Million | $1.31 Million | $0.00 | ▲ +1630.7% |
| 2020 | 0.22x | $10.39 Million | $46.20 Million | $9.16 Million | — |