Interlink Electronics Inc (LINK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. Explore Interlink Electronics Inc (LINK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$6.00K
Capex + Investments

Operating Cash Flow

$653.00K
USD

Capital Expenditures

$3.00K
USD

Interlink Electronics Inc Cash Flow Reinvestment Rate (1999–2021)

Historical reinvestment intensity for Interlink Electronics Inc across 12 annual periods. Also explore LINK asset base for the complete picture of this company's asset base.

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 how much is Interlink Electronics Inc worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow