Intrusion Inc Cash Flow Reinvestment Rate
Intrusion Inc 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intrusion Inc (1991–2019)
Cash flow reinvestment rate of Intrusion Inc from 1991 to 2019. Historical reinvestment intensity for Intrusion Inc across 13 annual periods. Explore capital reinvestment ratio of Intrusion Inc to see what proportion of operating cash flow is directed to capital expenditures.
Intrusion Inc Cash Flow Reinvestment Rate by Year (1991–2019)
Intrusion Inc cash flow reinvestment rate by year from 1991 to 2019. Year-by-year capital reinvestment analysis for Intrusion Inc. For the full cash flow conversion analysis, see Intrusion Inc (INTZ) cash flow conversion.
| 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 | — |