Kartoon Studios, Inc. (TOON) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Kartoon Studios, Inc. (TOON) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($381.00K) in capital expenditures ($35.00K). See TOON net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x

Capex / Operating Cash Flow

Operating Cash Flow

$381.00K

USD

Capital Expenditures

$35.00K

USD

Data as of

Dec 2025

Most recent filing

Annual Capital Reinvestment Ratio for Kartoon Studios, Inc. (None–None)

Year-by-year Capital Reinvestment Ratio for Kartoon Studios, Inc. from None to None. For live market cap and broader valuation context, see TOON stock market capitalisation.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow