Know Labs Inc. Cash Flow Reinvestment Rate
Know Labs Inc. 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. Explore KNW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Know Labs Inc. (2008–2009)
Cash flow reinvestment rate of Know Labs Inc. from 2008 to 2009. Historical reinvestment intensity for Know Labs Inc. across 2 annual periods. Explore Know Labs Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Know Labs Inc. Cash Flow Reinvestment Rate by Year (2008–2009)
Know Labs Inc. cash flow reinvestment rate by year from 2008 to 2009. Year-by-year capital reinvestment analysis for Know Labs Inc.. For the full cash flow conversion analysis, see KNW operating cash flow.
| 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 | — |