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. Explore Intrusion Inc (INTZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Intrusion Inc (INTZ) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Intrusion Inc (1991–2019)
Year-by-year capital reinvestment analysis for Intrusion Inc. For live market cap and broader valuation context, see INTZ company net worth.
| 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 | — |