Kneat.com Inc Cash Flow Reinvestment Rate
Kneat.com Inc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kneat.com Inc (2021–2025)
Cash flow reinvestment rate of Kneat.com Inc from 2021 to 2025. Historical reinvestment intensity for Kneat.com Inc across 4 annual periods. Explore KSI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kneat.com Inc Cash Flow Reinvestment Rate by Year (2021–2025)
Kneat.com Inc cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Kneat.com Inc. For the full cash flow conversion analysis, see Kneat.com Inc cash conversion from operations.
| 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 | — |