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). Check tangible equity quality of Kartoon Studios, Inc. to evaluate the tangible quality of the company's equity base.
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. See Kartoon Studios, Inc. (TOON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow