Qyou Media Inc (QYOU) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
Qyou Media Inc (QYOU) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$689.00 (capex CA$689.00 ) from operating cash flow of CA$1.18 Million. Check QYOU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$689.00
Capex + Investments
Operating Cash Flow
CA$1.18 Million
CAD
Capital Expenditures
CA$689.00
CAD
Qyou Media Inc Cash Flow Reinvestment Rate (1999–2009)
Historical reinvestment intensity for Qyou Media Inc across 2 annual periods. Explore Qyou Media Inc (QYOU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Qyou Media Inc (1999–2009)
Year-by-year capital reinvestment analysis for Qyou Media Inc. For live market cap and broader valuation context, see QYOU company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow