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. See free cash flow generation of Intellinetics Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Intellinetics Inc (INLX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Intellinetics Inc (2005–2024)
Year-by-year capital reinvestment analysis for Intellinetics Inc. See financial flexibility index of Intellinetics Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |