AirIQ Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 2.16x

AirIQ Inc cash flow reinvestment rate. 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. Explore IQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of AirIQ Inc (1997–2025)

Cash flow reinvestment rate of AirIQ Inc from 1997 to 2025. Historical reinvestment intensity for AirIQ Inc across 15 annual periods. Explore how much does AirIQ Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

AirIQ Inc Cash Flow Reinvestment Rate by Year (1997–2025)

AirIQ Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for AirIQ Inc. For the full cash flow conversion analysis, see AirIQ Inc operating cash flow efficiency.

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