Kneat.com Inc (KSI) — 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). See how leveraged is Kneat.com Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kneat.com Inc Capital Reinvestment Ratio (2021–2025)
This chart tracks Kneat.com Inc's Capital Reinvestment Ratio across 4 annual periods. Check Kneat.com Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kneat.com Inc (2021–2025)
Year-by-year Capital Reinvestment Ratio for Kneat.com Inc from 2021 to 2025. For live market cap and broader valuation context, see Kneat.com Inc stock valuation.
| 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 | — |