Kiniksa Pharmaceuticals Ltd (KNSA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.55x

Kiniksa Pharmaceuticals Ltd (KNSA) has a Cash Flow Reinvestment Rate of 1.55x as of June 2026, reinvesting $73.58 Million (capex $663.00K plus investments $-72.92 Million) from operating cash flow of $47.46 Million. See Kiniksa Pharmaceuticals Ltd (KNSA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.55x
(Capex + Investments) / Operating CF

Total Reinvested

$73.58 Million
Capex + Investments

Operating Cash Flow

$47.46 Million
USD

Capital Expenditures

$663.00K
USD

Kiniksa Pharmaceuticals Ltd Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Kiniksa Pharmaceuticals Ltd across 4 annual periods. For the full cash flow conversion analysis, see KNSA cash flow conversion.

Annual Cash Flow Reinvestment Rate for Kiniksa Pharmaceuticals Ltd (2022–2025)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 7.31x $187.70 Million $25.69 Million $277.00K ▲ +394.6%
2024 1.48x $37.95 Million $25.69 Million $277.00K ▼ -65.8%
2023 4.32x $57.45 Million $13.30 Million $130.00K ▲ +207.1%
2022 1.41x $8.17 Million $5.81 Million $105.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow