Knowles Cor Cash Flow Reinvestment Rate
Knowles Cor cash flow reinvestment rate. 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. Explore KN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Knowles Cor (2011–2025)
Cash flow reinvestment rate of Knowles Cor from 2011 to 2025. Historical reinvestment intensity for Knowles Cor across 15 annual periods. Explore KN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Knowles Cor Cash Flow Reinvestment Rate by Year (2011–2025)
Knowles Cor cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Knowles Cor. For the full cash flow conversion analysis, see Knowles Cor (KN) cash flow conversion.
| 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 | — |