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. Check KSI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Kneat.com Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Kneat.com Inc.
| 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 | — |