Knowles Cor Capital Reinvestment Ratio
Knowles Cor capital reinvestment ratio. Knowles Cor (KN) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow ($28.20 Million) in capital expenditures ($6.50 Million). See Knowles Cor free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Knowles Cor (2011–2025)
Capital reinvestment ratio of Knowles Cor from 2011 to 2025. This chart tracks Knowles Cor's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Knowles Cor to measure the company's free cash flow as a share of total liabilities.
Knowles Cor Capital Reinvestment Ratio by Year (2011–2025)
Knowles Cor capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Knowles Cor generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $114.00 Million | $32.10 Million | ▲ +169.4% |
| 2024 | 0.10x | $130.10 Million | $13.60 Million | ▼ -25.4% |
| 2023 | 0.14x | $122.70 Million | $17.20 Million | ▼ -62.3% |
| 2022 | 0.37x | $86.30 Million | $32.10 Million | ▲ +39.4% |
| 2021 | 0.27x | $182.10 Million | $48.60 Million | ▲ +7.2% |
| 2020 | 0.25x | $128.10 Million | $31.90 Million | ▼ -25.1% |
| 2019 | 0.33x | $123.90 Million | $41.20 Million | ▼ -59.1% |
| 2018 | 0.81x | $98.50 Million | $80.10 Million | ▲ +46.4% |
| 2017 | 0.56x | $92.90 Million | $51.60 Million | ▲ +54.3% |
| 2016 | 0.36x | $107.50 Million | $38.70 Million | ▼ -55.3% |
| 2015 | 0.80x | $78.40 Million | $63.10 Million | ▲ +10.8% |
| 2014 | 0.73x | $115.50 Million | $83.90 Million | ▲ +20.3% |
| 2013 | 0.60x | $174.29 Million | $105.28 Million | ▼ -21.4% |
| 2012 | 0.77x | $189.56 Million | $145.65 Million | ▲ +45.9% |
| 2011 | 0.53x | $182.93 Million | $96.31 Million | — |