AirIQ Inc (IQ) — Cash Flow Reinvestment Rate
Latest as of September 2025:
2.16x
AirIQ Inc (IQ) has a Cash Flow Reinvestment Rate of 2.16x as of September 2025, reinvesting CA$862.00K (capex CA$158.00K plus investments CA$-704.00K) from operating cash flow of CA$399.00K. See IQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.16x
(Capex + Investments) / Operating CF
Total Reinvested
CA$862.00K
Capex + Investments
Operating Cash Flow
CA$399.00K
CAD
Capital Expenditures
CA$158.00K
CAD
AirIQ Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for AirIQ Inc across 15 annual periods. For the full cash flow conversion analysis, see AirIQ Inc (IQ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for AirIQ Inc (1997–2025)
Year-by-year capital reinvestment analysis for AirIQ Inc. See IQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | CA$1.82 Million | CA$992.00K | CA$909.00K | ▲ +130.3% |
| 2024 | 0.80x | CA$1.31 Million | CA$1.65 Million | CA$656.00K | ▼ -36.6% |
| 2023 | 1.26x | CA$1.35 Million | CA$1.07 Million | CA$673.00K | ▼ -20.8% |
| 2022 | 1.59x | CA$1.92 Million | CA$1.21 Million | CA$960.00K | ▼ -67.3% |
| 2021 | 4.85x | CA$1.23 Million | CA$253.00K | CA$614.00K | ▲ +1055.8% |
| 2020 | 0.42x | CA$808.00K | CA$1.92 Million | CA$404.00K | ▼ -68.8% |
| 2019 | 1.35x | CA$646.00K | CA$480.00K | CA$323.00K | ▲ +35.5% |
| 2018 | 0.99x | CA$754.00K | CA$759.00K | CA$377.00K | ▼ -46.7% |
| 2017 | 1.86x | CA$742.00K | CA$398.00K | CA$371.00K | ▲ +59.8% |
| 2016 | 1.17x | CA$547.00K | CA$469.00K | CA$547.00K | ▲ +62.0% |
| 2015 | 0.72x | CA$270.00K | CA$375.00K | CA$270.00K | ▲ +2253.7% |
| 2007 | 0.03x | CA$404.24K | CA$13.21 Million | CA$404.24K | ▼ -73.7% |
| 2006 | 0.12x | CA$932.85K | CA$8.04 Million | CA$932.85K | ▼ -96.9% |
| 2005 | 3.71x | CA$14.21 Million | CA$3.83 Million | CA$14.21 Million | — |
| 1997 | 0.00x | CA$0.00 | CA$100.00K | CA$0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow