Knowles Cor (KN) — Cash Flow Reinvestment Rate
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. Check Knowles Cor (KN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Knowles Cor Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Knowles Cor across 15 annual periods. Explore long-term investment intensity of Knowles Cor to see how much of total assets are deployed in long-term investments.
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 market cap of Knowles Cor.
| 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 | — |