AirIQ Inc (IQ) — 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. Check AirIQ Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AirIQ Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for AirIQ Inc across 15 annual periods. Explore how well can AirIQ Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AirIQ Inc (1997–2025)
Year-by-year capital reinvestment analysis for AirIQ Inc. For live market cap and broader valuation context, see IQ market cap overview.
| 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 | — |