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. See Kneat.com Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kneat.com Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Kneat.com Inc (2021–2025)
Year-by-year capital reinvestment analysis for Kneat.com Inc. See Kneat.com Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |