Intelligent Group Limited Ordinary Shares (INTJ) — Cash Flow Reinvestment Rate

Latest as of November 2023: 0.04x

Intelligent Group Limited Ordinary Shares (INTJ) has a Cash Flow Reinvestment Rate of 0.04x as of November 2023, reinvesting $4.01K (capex $4.01K ) from operating cash flow of $95.50K. Explore INTJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$4.01K
Capex + Investments

Operating Cash Flow

$95.50K
USD

Capital Expenditures

$4.01K
USD

Intelligent Group Limited Ordinary Shares Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Intelligent Group Limited Ordinary Shares across 4 annual periods. Also explore Intelligent Group Limited Ordinary Share (INTJ) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see INTJ stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.03x $10.57K $348.67K $4.01K ▼ -63.3%
2022 0.08x $51.62K $625.00K $1.55K ▼ -97.9%
2021 3.88x $5.09 Million $1.31 Million $0.00 ▲ +856.8%
2020 0.41x $2.42 Million $5.96 Million $1.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow