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. See KNR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kontrol Energy Corp.
Annual Cash Flow Reinvestment Rate for Kontrol Energy Corp (2020–2024)
Year-by-year capital reinvestment analysis for Kontrol Energy Corp. See financial agility of Kontrol Energy Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |