Qyou Media Inc (QYOU) — 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. See free cash flow generation of Qyou Media Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qyou Media Inc Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Qyou Media Inc across 4 annual periods. For the full cash flow conversion analysis, see Qyou Media Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Qyou Media Inc (1999–2025)
Year-by-year capital reinvestment analysis for Qyou Media Inc. See QYOU financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |