Knowles Cor (KN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.32x
Knowles Cor (KN) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow ($47.20 Million) in capital expenditures ($15.30 Million). See Knowles Cor free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
$47.20 Million
USD
Capital Expenditures
$15.30 Million
USD
Data as of
Dec 2025
Most recent filing
Knowles Cor Capital Reinvestment Ratio (2011–2025)
This chart tracks Knowles Cor's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Knowles Cor (2011–2025)
Year-by-year Capital Reinvestment Ratio for Knowles Cor from 2011 to 2025. For live market cap and broader valuation context, see market cap of Knowles Cor.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow