Knowles Cor (KN) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.23x
Knowles Cor (KN) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting $6.50 Million (capex $6.50 Million ) from operating cash flow of $28.20 Million. See KN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
$6.50 Million
Capex + Investments
Operating Cash Flow
$28.20 Million
USD
Capital Expenditures
$6.50 Million
USD
Knowles Cor Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Knowles Cor across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Knowles Cor.
Annual Cash Flow Reinvestment Rate for Knowles Cor (2011–2025)
Year-by-year capital reinvestment analysis for Knowles Cor. See Knowles Cor leverage flexibility ratio 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 | 0.28x | $32.10 Million | $114.00 Million | $32.10 Million | ▼ -37.7% |
| 2024 | 0.45x | $58.80 Million | $130.10 Million | $13.60 Million | ▲ +129.2% |
| 2023 | 0.20x | $24.20 Million | $122.70 Million | $17.20 Million | ▼ -73.7% |
| 2022 | 0.75x | $64.80 Million | $86.30 Million | $32.10 Million | ▲ +164.5% |
| 2021 | 0.28x | $51.70 Million | $182.10 Million | $48.60 Million | ▲ +2.7% |
| 2020 | 0.28x | $35.40 Million | $128.10 Million | $31.90 Million | ▼ -77.4% |
| 2019 | 1.22x | $151.70 Million | $123.90 Million | $41.20 Million | ▼ -28.3% |
| 2018 | 1.71x | $168.10 Million | $98.50 Million | $80.10 Million | ▲ +30.9% |
| 2017 | 1.30x | $121.10 Million | $92.90 Million | $51.60 Million | ▲ +244.3% |
| 2016 | 0.38x | $40.70 Million | $107.50 Million | $38.70 Million | ▼ -55.8% |
| 2015 | 0.86x | $67.10 Million | $78.40 Million | $63.10 Million | ▲ +9.4% |
| 2014 | 0.78x | $90.40 Million | $115.50 Million | $83.90 Million | ▲ +29.6% |
| 2013 | 0.60x | $105.28 Million | $174.29 Million | $105.28 Million | ▼ -21.4% |
| 2012 | 0.77x | $145.65 Million | $189.56 Million | $145.65 Million | ▲ +45.9% |
| 2011 | 0.53x | $96.31 Million | $182.93 Million | $96.31 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow