Knosys Ltd (KNO) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
Knosys Ltd (KNO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting AU$3.48K (capex AU$3.48K ) from operating cash flow of AU$1.59 Million. Check KNO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.48K
Capex + Investments
Operating Cash Flow
AU$1.59 Million
AUD
Capital Expenditures
AU$3.48K
AUD
Knosys Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Knosys Ltd across 2 annual periods. Explore KNO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Knosys Ltd (2021–2024)
Year-by-year capital reinvestment analysis for Knosys Ltd. For live market cap and broader valuation context, see KNO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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