Know Labs Inc. (KNW) — Cash Flow Reinvestment Rate

Latest as of March 2022: 1.00x

Know Labs Inc. (KNW) has a Cash Flow Reinvestment Rate of 1.00x as of March 2022, reinvesting $882.94K (capex $441.47K plus investments $-441.47K) from operating cash flow of $885.80K. Explore Know Labs Inc. (KNW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

$882.94K
Capex + Investments

Operating Cash Flow

$885.80K
USD

Capital Expenditures

$441.47K
USD

Know Labs Inc. Cash Flow Reinvestment Rate (2008–2009)

Historical reinvestment intensity for Know Labs Inc. across 2 annual periods. Also explore KNW total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Know Labs Inc. (2008–2009)

Year-by-year capital reinvestment analysis for Know Labs Inc.. For live market cap and broader valuation context, see KNW stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2009 0.00x $0.00 $5.12K $0.00
2008 0.00x $0.00 $164.00 $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow