Know IT AB (KNOW) — 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). Check tangible net worth ratio of Know IT AB to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Know IT AB Capital Reinvestment Ratio (2002–2025)
This chart tracks Know IT AB's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see KNOW cash flow metrics.
Annual Capital Reinvestment Ratio for Know IT AB (2002–2025)
Year-by-year Capital Reinvestment Ratio for Know IT AB from 2002 to 2025. See Know IT AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |