Knosys Ltd Cash Flow Reinvestment Rate
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
Total Reinvested
Operating Cash Flow
Capital Expenditures
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 | — |