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. Explore K2A-PREF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of K2A Knaust & Andersson Fastigheter AB (p for the complete picture of this company's asset base.

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 how much is K2A Knaust & Andersson Fastigheter AB (p worth.

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