Kontrol Energy Corp Cash Flow Reinvestment Rate
Kontrol Energy Corp 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kontrol Energy Corp (2020–2024)
Cash flow reinvestment rate of Kontrol Energy Corp from 2020 to 2024. Historical reinvestment intensity for Kontrol Energy Corp across 4 annual periods. Explore KNR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kontrol Energy Corp Cash Flow Reinvestment Rate by Year (2020–2024)
Kontrol Energy Corp cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Kontrol Energy Corp. For the full cash flow conversion analysis, see cash flow conversion of Kontrol Energy Corp.
| 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 | — |