Intellinetics Inc (INLX) — Cash Flow Reinvestment Rate
Intellinetics Inc (INLX) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting $277.02K (capex $71.06K plus investments $-205.96K) from operating cash flow of $1.35 Million. Explore INLX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intellinetics Inc Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Intellinetics Inc across 7 annual periods. Also explore Intellinetics Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Intellinetics Inc (2005–2024)
Year-by-year capital reinvestment analysis for Intellinetics Inc. For live market cap and broader valuation context, see Intellinetics Inc (INLX) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | $1.66 Million | $3.86 Million | $827.77K | ▼ -69.4% |
| 2023 | 1.40x | $1.10 Million | $784.66K | $548.08K | ▼ -63.0% |
| 2022 | 3.79x | $7.54 Million | $1.99 Million | $577.33K | ▲ +346.1% |
| 2021 | 0.85x | $1.18 Million | $1.39 Million | $590.49K | ▼ -97.5% |
| 2020 | 33.39x | $4.17 Million | $124.99K | $76.85K | — |
| 2009 | 0.00x | $0.00 | $177.00 | $0.00 | — |
| 2005 | 0.00x | $0.00 | $120.00 | $0.00 | — |