Qyou Media Inc Cash Flow Reinvestment Rate
Qyou Media Inc cash flow reinvestment rate. Qyou Media Inc (QYOU) has a Cash Flow Reinvestment Rate of 5.18x as of March 2026, reinvesting CA$899.77K (capex CA$899.77K ) from operating cash flow of CA$173.54K. Explore Qyou Media 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 Qyou Media Inc (1999–2025)
Cash flow reinvestment rate of Qyou Media Inc from 1999 to 2025. Historical reinvestment intensity for Qyou Media Inc across 4 annual periods. Explore Qyou Media Inc (QYOU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qyou Media Inc Cash Flow Reinvestment Rate by Year (1999–2025)
Qyou Media Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Qyou Media Inc. For the full cash flow conversion analysis, see QYOU cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.32x | CA$1.85 Million | CA$795.17K | CA$1.85 Million | ▲ +685.7% |
| 2024 | 0.30x | CA$776.65K | CA$2.63 Million | CA$423.44K | ▼ -99.2% |
| 2009 | 38.23x | CA$475.00K | CA$12.43K | CA$475.00K | ▲ +632.9% |
| 1999 | 5.22x | CA$96.13K | CA$18.43K | CA$96.13K | — |