Kidoz Inc (KIDZ) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.02x
Kidoz Inc (KIDZ) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting CA$11.44K (capex CA$5.72K plus investments CA$-5.72K) from operating cash flow of CA$491.50K. See cash generation quality of Kidoz Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
CA$11.44K
Capex + Investments
Operating Cash Flow
CA$491.50K
CAD
Capital Expenditures
CA$5.72K
CAD
Kidoz Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Kidoz Inc across 6 annual periods. For the full cash flow conversion analysis, see Kidoz Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kidoz Inc (2003–2024)
Year-by-year capital reinvestment analysis for Kidoz Inc. See Kidoz Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.02x | CA$23.51K | CA$1.31 Million | CA$9.84K | ▼ -84.2% |
| 2022 | 0.11x | CA$49.34K | CA$433.75K | CA$22.81K | ▲ +1034.8% |
| 2021 | 0.01x | CA$8.54K | CA$851.53K | CA$8.15K | ▼ -94.9% |
| 2020 | 0.20x | CA$50.22K | CA$256.98K | CA$28.68K | ▼ -58.6% |
| 2004 | 0.47x | CA$90.15K | CA$190.88K | CA$90.15K | ▲ +288.7% |
| 2003 | 0.12x | CA$7.14K | CA$58.75K | CA$7.14K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow