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). Check Kneat.com Inc (KSI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kneat.com Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Kneat.com Inc (2021–2025)
Year-by-year Capital Reinvestment Ratio for Kneat.com Inc from 2021 to 2025. See how much free cash does Kneat.com Inc generate to measure how efficiently the company converts operating cash flow to free 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 | — |