Know IT AB (KNOW) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Know IT AB (KNOW) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr281.60 Million) in capital expenditures (Skr2.80 Million). See Know IT AB balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr281.60 Million
SEK

Capital Expenditures

Skr2.80 Million
SEK

Data as of

Dec 2025
Most recent filing

Know IT AB Capital Reinvestment Ratio (2002–2025)

This chart tracks Know IT AB's Capital Reinvestment Ratio across 24 annual periods. Check Know IT AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Know IT AB (2002–2025)

Year-by-year Capital Reinvestment Ratio for Know IT AB from 2002 to 2025. For live market cap and broader valuation context, see KNOW company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow