Kneat.com Inc (KSI) — Cash Flow Reinvestment Rate
Kneat.com Inc (KSI) has a Cash Flow Reinvestment Rate of 0.49x as of March 2025, reinvesting CA$8.59 Million (capex CA$5.22 Million plus investments CA$-3.37 Million) from operating cash flow of CA$17.48 Million. Explore Kneat.com Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kneat.com Inc Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Kneat.com Inc across 4 annual periods. Also explore KSI total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kneat.com Inc (2021–2025)
Year-by-year capital reinvestment analysis for Kneat.com Inc. For live market cap and broader valuation context, see Kneat.com Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CA$279.64K | CA$12.26 Million | CA$279.64K | ▼ -99.4% |
| 2024 | 3.82x | CA$37.40 Million | CA$9.79 Million | CA$19.88 Million | ▼ -53.7% |
| 2022 | 8.26x | CA$24.73 Million | CA$2.99 Million | CA$12.82 Million | ▼ -5.1% |
| 2021 | 8.70x | CA$20.09 Million | CA$2.31 Million | CA$10.04 Million | — |