AirIQ Inc (IQ) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AirIQ Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks AirIQ Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does AirIQ Inc generate cash.
Annual Capital Reinvestment Ratio for AirIQ Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for AirIQ Inc from 2005 to 2025. See AirIQ Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |