Kidoz Inc Cash Flow Reinvestment Rate
Kidoz Inc cash flow reinvestment rate. 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. Explore Kidoz Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kidoz Inc (2003–2024)
Cash flow reinvestment rate of Kidoz Inc from 2003 to 2024. Historical reinvestment intensity for Kidoz Inc across 6 annual periods. Explore KIDZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kidoz Inc Cash Flow Reinvestment Rate by Year (2003–2024)
Kidoz Inc cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Kidoz Inc. For the full cash flow conversion analysis, see cash flow conversion of Kidoz Inc.
| 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 | — |