Intelligent Group Limited Ordinary Shares (INTJ) — Cash Flow Reinvestment Rate
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. Check Intelligent Group Limited Ordinary Share (INTJ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore INTJ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |