Kontrol Energy Corp (KNR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Kontrol Energy Corp (KNR) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$501.22K) in capital expenditures (CA$14.84K). Check Kontrol Energy Corp (KNR) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CA$501.22K
CAD

Capital Expenditures

CA$14.84K
CAD

Data as of

Jun 2025
Most recent filing

Kontrol Energy Corp Capital Reinvestment Ratio (2020–2024)

This chart tracks Kontrol Energy Corp's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see KNR cash flow conversion.

Annual Capital Reinvestment Ratio for Kontrol Energy Corp (2020–2024)

Year-by-year Capital Reinvestment Ratio for Kontrol Energy Corp from 2020 to 2024. See cash generation quality of Kontrol Energy Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 16.97x CA$624.98K CA$10.61 Million ▲ +38173.8%
2023 0.04x CA$3.65 Million CA$162.01K ▲ +18.9%
2021 0.04x CA$4.68 Million CA$174.65K ▲ +53.2%
2020 0.02x CA$1.56 Million CA$38.01K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow