Interlink Electronics Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Interlink Electronics Inc 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. Explore Interlink Electronics Inc (LINK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Interlink Electronics Inc from 1999 to 2021. Historical reinvestment intensity for Interlink Electronics Inc across 12 annual periods. Explore LINK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Interlink Electronics Inc cash flow reinvestment rate by year from 1999 to 2021. Year-by-year capital reinvestment analysis for Interlink Electronics Inc. For the full cash flow conversion analysis, see Interlink Electronics Inc cash flow conversion.

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