AirIQ Inc Capital Reinvestment Ratio
AirIQ Inc capital reinvestment ratio. AirIQ Inc (IQ) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$399.00K) in capital expenditures (CA$158.00K). Check IQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AirIQ Inc (2005–2025)
Capital reinvestment ratio of AirIQ Inc from 2005 to 2025. This chart tracks AirIQ Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore AirIQ Inc net asset momentum to track the company's year-over-year net asset growth rate.
AirIQ Inc Capital Reinvestment Ratio by Year (2005–2025)
AirIQ Inc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see AirIQ Inc (IQ) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | CA$992.00K | CA$909.00K | ▲ +130.3% |
| 2024 | 0.40x | CA$1.65 Million | CA$656.00K | ▼ -36.6% |
| 2023 | 0.63x | CA$1.07 Million | CA$673.00K | ▼ -20.8% |
| 2022 | 0.79x | CA$1.21 Million | CA$960.00K | ▼ -67.3% |
| 2021 | 2.43x | CA$253.00K | CA$614.00K | ▲ +1055.8% |
| 2020 | 0.21x | CA$1.92 Million | CA$404.00K | ▼ -68.8% |
| 2019 | 0.67x | CA$480.00K | CA$323.00K | ▲ +35.5% |
| 2018 | 0.50x | CA$759.00K | CA$377.00K | ▼ -46.7% |
| 2017 | 0.93x | CA$398.00K | CA$371.00K | ▼ -20.1% |
| 2016 | 1.17x | CA$469.00K | CA$547.00K | ▲ +62.0% |
| 2015 | 0.72x | CA$375.00K | CA$270.00K | ▲ +2253.7% |
| 2007 | 0.03x | CA$13.21 Million | CA$404.24K | ▼ -73.7% |
| 2006 | 0.12x | CA$8.04 Million | CA$932.85K | ▼ -96.9% |
| 2005 | 3.71x | CA$3.83 Million | CA$14.21 Million | — |