Knowles Cor (KN) — 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). Check Knowles Cor tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Knowles Cor Capital Reinvestment Ratio (2011–2025)
This chart tracks Knowles Cor's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Knowles Cor.
Annual Capital Reinvestment Ratio for Knowles Cor (2011–2025)
Year-by-year Capital Reinvestment Ratio for Knowles Cor from 2011 to 2025. See Knowles Cor free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |