Karnov Group AB (KAR) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
Karnov Group AB (KAR) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr289.70 Million) in capital expenditures (Skr4.00 Million). See Karnov Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Skr289.70 Million
SEK
Capital Expenditures
Skr4.00 Million
SEK
Data as of
Mar 2026
Most recent filing
Karnov Group AB Capital Reinvestment Ratio (2016–2025)
This chart tracks Karnov Group AB's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Karnov Group AB (2016–2025)
Year-by-year Capital Reinvestment Ratio for Karnov Group AB from 2016 to 2025. For live market cap and broader valuation context, see KAR company net worth.
| 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