K2A Knaust & Andersson Fastigheter AB (publ) (K2A-PREF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.88x

K2A Knaust & Andersson Fastigheter AB (publ) (K2A-PREF) has a Cash Flow Reinvestment Rate of 4.88x as of September 2025, reinvesting Skr59.00 Million (capex Skr100.00K plus investments Skr58.90 Million) from operating cash flow of Skr12.10 Million. Check earnings quality score of K2A Knaust & Andersson Fastigheter AB (p to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.88x
(Capex + Investments) / Operating CF

Total Reinvested

Skr59.00 Million
Capex + Investments

Operating Cash Flow

Skr12.10 Million
SEK

Capital Expenditures

Skr100.00K
SEK

K2A Knaust & Andersson Fastigheter AB (publ) Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for K2A Knaust & Andersson Fastigheter AB (publ) across 10 annual periods. Explore K2A Knaust & Andersson Fastigheter AB (p cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for K2A Knaust & Andersson Fastigheter AB (publ) (2014–2024)

Year-by-year capital reinvestment analysis for K2A Knaust & Andersson Fastigheter AB (publ). For live market cap and broader valuation context, see K2A Knaust & Andersson Fastigheter AB (p stock valuation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 11.10x Skr636.90 Million Skr57.40 Million Skr700.00K ▲ +182.5%
2023 3.93x Skr525.20 Million Skr133.70 Million Skr700.00K ▼ -84.4%
2022 25.15x Skr1.56 Billion Skr62.00 Million Skr3.20 Million ▼ -21.7%
2021 32.14x Skr2.10 Billion Skr65.30 Million Skr11.20 Million ▲ +178510.1%
2020 0.02x Skr1.90 Million Skr105.60 Million Skr1.20 Million ▼ -99.6%
2018 4.38x Skr36.80 Million Skr8.40 Million Skr10.20 Million ▲ +155.2%
2017 1.72x Skr36.22 Million Skr21.10 Million Skr10.02 Million ▲ +2473.6%
2016 0.07x Skr1.91 Million Skr28.70 Million Skr1.91 Million ▼ -37.6%
2015 0.11x Skr3.18 Million Skr29.72 Million Skr3.18 Million ▼ -87.9%
2014 0.88x Skr535.20K Skr607.20K Skr535.20K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow