Karnov Group AB Capital Reinvestment Ratio

Latest as of March 2026: 0.15x

Karnov Group AB capital reinvestment ratio. Karnov Group AB (KAR) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr289.70 Million) in capital expenditures (Skr43.40 Million). Check cash flow reinvestment rate of Karnov Group AB to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Skr289.70 Million
SEK

Capital Expenditures

Skr43.40 Million
SEK

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Karnov Group AB (2016–2025)

Capital reinvestment ratio of Karnov Group AB from 2016 to 2025. This chart tracks Karnov Group AB's Capital Reinvestment Ratio across 10 annual periods. Also explore Karnov Group AB (KAR) equity growth momentum to track the company's year-over-year net asset growth rate.

Karnov Group AB Capital Reinvestment Ratio by Year (2016–2025)

Karnov Group AB capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see KAR cash flow metrics.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.50x Skr340.20 Million Skr169.60 Million ▼ -6.2%
2024 0.53x Skr315.50 Million Skr167.70 Million ▲ +9.9%
2023 0.48x Skr337.00 Million Skr163.00 Million ▲ +43.4%
2022 0.34x Skr275.95 Million Skr93.07 Million ▲ +67.2%
2021 0.20x Skr314.16 Million Skr63.35 Million ▼ -7.5%
2020 0.22x Skr378.99 Million Skr82.64 Million ▼ -76.0%
2019 0.91x Skr137.28 Million Skr124.61 Million ▲ +70.8%
2018 0.53x Skr185.73 Million Skr98.70 Million ▼ -5.9%
2017 0.56x Skr94.79 Million Skr53.54 Million ▲ +168.6%
2016 0.21x Skr88.48 Million Skr18.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow