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. Check INTZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore INTZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Intrusion Inc 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 | — |