Kneat.com Inc Capital Reinvestment Ratio

Latest as of March 2025: 0.30x

Kneat.com Inc capital reinvestment ratio. Kneat.com Inc (KSI) has a Capital Reinvestment Ratio of 0.30x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$17.48 Million) in capital expenditures (CA$5.22 Million). Check Kneat.com Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

CA$17.48 Million
CAD

Capital Expenditures

CA$5.22 Million
CAD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Kneat.com Inc (2021–2025)

Capital reinvestment ratio of Kneat.com Inc from 2021 to 2025. This chart tracks Kneat.com Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore Kneat.com Inc annual equity growth to track the company's year-over-year net asset growth rate.

Kneat.com Inc Capital Reinvestment Ratio by Year (2021–2025)

Kneat.com Inc capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does Kneat.com Inc generate cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.02x CA$12.26 Million CA$279.64K ▼ -98.9%
2024 2.03x CA$9.79 Million CA$19.88 Million ▼ -52.6%
2022 4.28x CA$2.99 Million CA$12.82 Million ▼ -1.7%
2021 4.35x CA$2.31 Million CA$10.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow