Kartoon Studios, Inc. Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Kartoon Studios, Inc. capital reinvestment ratio. 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). Check TOON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Kartoon Studios, Inc. Capital Reinvestment Ratio by Year (None–None)

Kartoon Studios, Inc. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Kartoon Studios, Inc. (TOON) cash conversion ratio.

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

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