Knowles Cor (KN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.32x
Knowles Cor (KN) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting $15.30 Million (capex $15.30 Million ) from operating cash flow of $47.20 Million. Explore how much does Knowles Cor reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
$15.30 Million
Capex + Investments
Operating Cash Flow
$47.20 Million
USD
Capital Expenditures
$15.30 Million
USD
Knowles Cor Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Knowles Cor across 15 annual periods. Also explore KN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Knowles Cor (2011–2025)
Year-by-year capital reinvestment analysis for Knowles Cor. For live market cap and broader valuation context, see Knowles Cor (KN) total market value.
| 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