Know IT AB Capital Reinvestment Ratio
Know IT AB capital reinvestment ratio. Know IT AB (KNOW) has a Capital Reinvestment Ratio of 0.93x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr14.10 Million) in capital expenditures (Skr13.10 Million). See Know IT AB (KNOW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Know IT AB (2002–2025)
Capital reinvestment ratio of Know IT AB from 2002 to 2025. This chart tracks Know IT AB's Capital Reinvestment Ratio across 24 annual periods. See Know IT AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Know IT AB Capital Reinvestment Ratio by Year (2002–2025)
Know IT AB capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Know IT AB operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Skr321.50 Million | Skr8.60 Million | ▼ -34.2% |
| 2024 | 0.04x | Skr626.17 Million | Skr25.46 Million | ▼ -36.3% |
| 2023 | 0.06x | Skr399.77 Million | Skr25.50 Million | ▼ -58.7% |
| 2022 | 0.15x | Skr475.35 Million | Skr73.43 Million | ▲ +490.2% |
| 2021 | 0.03x | Skr462.78 Million | Skr12.11 Million | ▲ +6.3% |
| 2020 | 0.02x | Skr441.32 Million | Skr10.87 Million | ▼ -52.8% |
| 2019 | 0.05x | Skr305.04 Million | Skr15.93 Million | ▲ +17.0% |
| 2018 | 0.04x | Skr274.11 Million | Skr12.24 Million | ▼ -57.5% |
| 2017 | 0.11x | Skr196.87 Million | Skr20.69 Million | ▲ +323.3% |
| 2016 | 0.02x | Skr193.11 Million | Skr4.79 Million | ▼ -86.6% |
| 2015 | 0.19x | Skr68.54 Million | Skr12.71 Million | ▲ +122.4% |
| 2014 | 0.08x | Skr97.70 Million | Skr8.15 Million | ▲ +91.1% |
| 2013 | 0.04x | Skr105.97 Million | Skr4.63 Million | ▼ -93.7% |
| 2012 | 0.70x | Skr9.96 Million | Skr6.95 Million | ▲ +737.6% |
| 2011 | 0.08x | Skr107.49 Million | Skr8.96 Million | ▲ +172.9% |
| 2010 | 0.03x | Skr140.57 Million | Skr4.29 Million | ▲ +35.2% |
| 2009 | 0.02x | Skr143.68 Million | Skr3.24 Million | ▼ -12.0% |
| 2008 | 0.03x | Skr127.09 Million | Skr3.26 Million | ▼ -38.8% |
| 2007 | 0.04x | Skr102.15 Million | Skr4.28 Million | ▼ -70.7% |
| 2006 | 0.14x | Skr33.24 Million | Skr4.76 Million | ▲ +184.7% |
| 2005 | 0.05x | Skr37.54 Million | Skr1.89 Million | ▼ -77.9% |
| 2004 | 0.23x | Skr37.40 Million | Skr8.50 Million | ▼ -4.0% |
| 2003 | 0.24x | Skr3.80 Million | Skr900.00K | ▲ +1455.3% |
| 2002 | 0.02x | Skr19.70 Million | Skr300.00K | — |