Knosys Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Knosys Ltd cash flow reinvestment rate. 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. Explore Knosys Ltd (KNO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Knosys Ltd (2021–2026)

Cash flow reinvestment rate of Knosys Ltd from 2021 to 2026. Historical reinvestment intensity for Knosys Ltd across 3 annual periods. Explore capital reinvestment ratio of Knosys Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Knosys Ltd Cash Flow Reinvestment Rate by Year (2021–2026)

Knosys Ltd cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Knosys Ltd. For the full cash flow conversion analysis, see Knosys Ltd (KNO) cash flow conversion.

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