Intellinetics Inc Cash Flow Reinvestment Rate
Intellinetics Inc 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 debt repayment capacity of Intellinetics Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intellinetics Inc (2005–2024)
Cash flow reinvestment rate of Intellinetics Inc from 2005 to 2024. Historical reinvestment intensity for Intellinetics Inc across 7 annual periods. Explore INLX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intellinetics Inc Cash Flow Reinvestment Rate by Year (2005–2024)
Intellinetics Inc cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Intellinetics Inc. For the full cash flow conversion analysis, see INLX cash flow metrics.
| 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 | — |