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. Check Kontrol Energy Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Kontrol Energy Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 KNR company 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 | — |