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. See Know Labs Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Know Labs Inc. (KNW) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Know Labs Inc. (2008–2009)
Year-by-year capital reinvestment analysis for Know Labs Inc.. See Know Labs Inc. (KNW) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |