Know Labs Inc. (KNW) — Cash Flow Reinvestment Rate
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. Check Know Labs Inc. (KNW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Know Labs Inc. Cash Flow Reinvestment Rate (2008–2009)
Historical reinvestment intensity for Know Labs Inc. across 2 annual periods. Explore how well can Know Labs Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Know Labs Inc..
| 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 | — |