Curiositystream Inc. Cash Flow Reinvestment Rate

Latest as of September 2025: 1.97x

Curiositystream Inc. cash flow reinvestment rate. Curiositystream Inc. (CURI) has a Cash Flow Reinvestment Rate of 1.97x as of September 2025, reinvesting $8.61 Million (capex $0.00 plus investments $8.61 Million) from operating cash flow of $4.38 Million. Explore Curiositystream Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.97x

(Capex + Investments) / Operating CF

Total Reinvested

$8.61 Million

Capex + Investments

Operating Cash Flow

$4.38 Million

USD

Capital Expenditures

$0.00

USD

Cash Flow Reinvestment Rate of Curiositystream Inc. (2024–2024)

Cash flow reinvestment rate of Curiositystream Inc. from 2024 to 2024. Historical reinvestment intensity for Curiositystream Inc. across 1 annual periods. Explore Curiositystream Inc. (CURI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Curiositystream Inc. Cash Flow Reinvestment Rate by Year (2024–2024)

Curiositystream Inc. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Curiositystream Inc.. For the full cash flow conversion analysis, see Curiositystream Inc. cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2024	3.85x	$31.41 Million	$8.15 Million	$0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow