Kartoon Studios, Inc. (TOON) — Cash Flow Reinvestment Rate
Latest as of December 2025:
10.47x
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. See Kartoon Studios, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Kartoon Studios, Inc. (None–None)
Year-by-year capital reinvestment analysis for Kartoon Studios, Inc.. See TOON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow