AirIQ Inc (IQ) — Capital Reinvestment Ratio
Latest as of September 2025:
0.40x
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). See IQ net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
CA$399.00K
CAD
Capital Expenditures
CA$158.00K
CAD
Data as of
Sep 2025
Most recent filing
AirIQ Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks AirIQ Inc's Capital Reinvestment Ratio across 14 annual periods. Check AirIQ Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AirIQ Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for AirIQ Inc from 2005 to 2025. For live market cap and broader valuation context, see AirIQ Inc (IQ) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow