Kontrol Energy Corp (KNR) — Cash Flow Reinvestment Rate
Kontrol Energy Corp (KNR) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting CA$34.88K (capex CA$14.84K plus investments CA$-20.04K) from operating cash flow of CA$501.22K. Explore Kontrol Energy Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kontrol Energy Corp Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Kontrol Energy Corp across 4 annual periods. Also explore Kontrol Energy Corp (KNR) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kontrol Energy Corp (2020–2024)
Year-by-year capital reinvestment analysis for Kontrol Energy Corp. For live market cap and broader valuation context, see Kontrol Energy Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 33.38x | CA$20.86 Million | CA$624.98K | CA$10.61 Million | ▲ +37530.1% |
| 2023 | 0.09x | CA$324.01K | CA$3.65 Million | CA$162.01K | ▼ -94.3% |
| 2021 | 1.56x | CA$7.28 Million | CA$4.68 Million | CA$174.65K | ▲ +32.9% |
| 2020 | 1.17x | CA$1.83 Million | CA$1.56 Million | CA$38.01K | — |