Knosys Ltd (KNO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Knosys Ltd (KNO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting AU$25.00 (capex AU$25.00 ) from operating cash flow of AU$3.07 Million. See KNO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$25.00
Capex + Investments

Operating Cash Flow

AU$3.07 Million
AUD

Capital Expenditures

AU$25.00
AUD

Knosys Ltd Cash Flow Reinvestment Rate (2021–2026)

Historical reinvestment intensity for Knosys Ltd across 3 annual periods. For the full cash flow conversion analysis, see KNO cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Knosys Ltd (2021–2026)

Year-by-year capital reinvestment analysis for Knosys Ltd. See financial agility of Knosys Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 0.01x AU$18.32K AU$2.19 Million AU$18.32K ▲ +28.8%
2024 0.01x AU$14.98K AU$2.30 Million AU$7.49K ▼ -99.6%
2021 1.59x AU$922.66K AU$580.11K AU$32.15K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow