Kartoon Studios, Inc. Cash Flow Reinvestment Rate
Latest as of December 2025:
10.47x
Kartoon Studios, Inc. cash flow reinvestment rate. Kartoon Studios, Inc. (TOON) has a Cash Flow Reinvestment Rate of 10.47x as of December 2025, reinvesting $3.99 Million (capex $35.00K plus investments $-3.95 Million) from operating cash flow of $381.00K. Explore TOON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
10.47x
(Capex + Investments) / Operating CF
Total Reinvested
$3.99 Million
Capex + Investments
Operating Cash Flow
$381.00K
USD
Capital Expenditures
$35.00K
USD
Kartoon Studios, Inc. Cash Flow Reinvestment Rate by Year (None–None)
Kartoon Studios, Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Kartoon Studios, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Kartoon Studios, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow