Intrusion Inc (INTZ) — Cash Flow Reinvestment Rate
Intrusion Inc (INTZ) has a Cash Flow Reinvestment Rate of 0.11x as of December 2019, reinvesting $154.00K (capex $77.00K plus investments $-77.00K) from operating cash flow of $1.35 Million. See INTZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intrusion Inc Cash Flow Reinvestment Rate (1991–2019)
Historical reinvestment intensity for Intrusion Inc across 13 annual periods. For the full cash flow conversion analysis, see INTZ cash flow metrics.
Annual Cash Flow Reinvestment Rate for Intrusion Inc (1991–2019)
Year-by-year capital reinvestment analysis for Intrusion Inc. See Intrusion Inc (INTZ) financial flexibility 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 |
|---|---|---|---|---|---|
| 2019 | 0.12x | $520.00K | $4.29 Million | $260.00K | ▼ -22.7% |
| 2018 | 0.16x | $404.00K | $2.58 Million | $202.00K | ▼ -23.9% |
| 2017 | 0.21x | $56.00K | $272.00K | $20.00K | ▲ +5.9% |
| 2014 | 0.19x | $111.00K | $571.00K | $55.00K | ▲ +136.3% |
| 2013 | 0.08x | $116.00K | $1.41 Million | $116.00K | ▲ +117.7% |
| 2010 | 0.04x | $48.00K | $1.27 Million | $48.00K | ▼ -85.1% |
| 1997 | 0.25x | $3.40 Million | $13.40 Million | $3.40 Million | ▼ -79.8% |
| 1996 | 1.26x | $4.90 Million | $3.90 Million | $4.90 Million | ▲ +132.7% |
| 1995 | 0.54x | $6.10 Million | $11.30 Million | $6.10 Million | ▲ +165.0% |
| 1994 | 0.20x | $2.20 Million | $10.80 Million | $2.20 Million | ▼ -95.1% |
| 1993 | 4.17x | $2.50 Million | $600.00K | $2.50 Million | ▲ +733.3% |
| 1992 | 0.50x | $1.70 Million | $3.40 Million | $1.70 Million | ▼ -50.0% |
| 1991 | 1.00x | $1.30 Million | $1.30 Million | $1.30 Million | — |