Intelligent Group Limited Ordinary Shares Cash Flow Reinvestment Rate
Intelligent Group Limited Ordinary Shares 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intelligent Group Limited Ordinary Shares (2020–2023)
Cash flow reinvestment rate of Intelligent Group Limited Ordinary Shares from 2020 to 2023. Historical reinvestment intensity for Intelligent Group Limited Ordinary Shares across 4 annual periods. Explore Intelligent Group Limited Ordinary Share cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Intelligent Group Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2023)
Intelligent Group Limited Ordinary Shares cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Intelligent Group Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Intelligent Group Limited Ordinary Share.
| 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 | — |