Karnov Group AB (KAR) — 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 KAR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Karnov Group AB Capital Reinvestment Ratio (2016–2025)
This chart tracks Karnov Group AB's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Karnov Group AB (KAR) cash flow conversion.
Annual Capital Reinvestment Ratio for Karnov Group AB (2016–2025)
Year-by-year Capital Reinvestment Ratio for Karnov Group AB from 2016 to 2025. See Karnov Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |