Interlink Electronics Inc (LINK) — Cash Flow Reinvestment Rate
Interlink Electronics Inc (LINK) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $6.00K (capex $3.00K plus investments $-3.00K) from operating cash flow of $653.00K. Check Interlink Electronics Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Interlink Electronics Inc Cash Flow Reinvestment Rate (1999–2021)
Historical reinvestment intensity for Interlink Electronics Inc across 12 annual periods. Explore LINK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Interlink Electronics Inc (1999–2021)
Year-by-year capital reinvestment analysis for Interlink Electronics Inc. For live market cap and broader valuation context, see Interlink Electronics Inc (LINK) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.38x | $318.00K | $231.00K | $159.00K | ▼ -70.2% |
| 2020 | 4.62x | $180.00K | $39.00K | $90.00K | ▼ -98.0% |
| 2019 | 233.00x | $466.00K | $2.00K | $233.00K | ▲ +95959.3% |
| 2018 | 0.24x | $383.00K | $1.58 Million | $383.00K | ▼ -42.2% |
| 2017 | 0.42x | $858.00K | $2.05 Million | $429.00K | ▲ +71.9% |
| 2016 | 0.24x | $460.00K | $1.89 Million | $230.00K | ▲ +666.9% |
| 2015 | 0.03x | $68.00K | $2.14 Million | $68.00K | ▼ -75.4% |
| 2014 | 0.13x | $130.00K | $1.01 Million | $130.00K | ▼ -93.0% |
| 2010 | 1.86x | $130.00K | $70.00K | $130.00K | ▲ +66.2% |
| 2002 | 1.12x | $504.00K | $451.00K | $504.00K | ▼ -33.7% |
| 2001 | 1.69x | $413.00K | $245.00K | $413.00K | ▲ +812.0% |
| 1999 | 0.18x | $529.00K | $2.86 Million | $529.00K | — |