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. Check Intellinetics Inc (INLX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore INLX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 INLX market cap.
| 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 | — |