Karnov Group AB (KAR) — Cash Flow Reinvestment Rate
Karnov Group AB (KAR) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting Skr4.00 Million (capex Skr4.00 Million ) from operating cash flow of Skr289.70 Million. Check Karnov Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Karnov Group AB Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Karnov Group AB across 10 annual periods. Explore how much of Karnov Group AB's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Karnov Group AB (2016–2025)
Year-by-year capital reinvestment analysis for Karnov Group AB. For live market cap and broader valuation context, see Karnov Group AB stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Skr169.60 Million | Skr340.20 Million | Skr169.60 Million | ▼ -79.6% |
| 2024 | 2.44x | Skr769.60 Million | Skr315.50 Million | Skr167.70 Million | ▼ -59.0% |
| 2023 | 5.94x | Skr2.00 Billion | Skr337.00 Million | Skr163.00 Million | ▼ -10.5% |
| 2022 | 6.64x | Skr1.83 Billion | Skr275.95 Million | Skr93.07 Million | ▲ +3172.7% |
| 2021 | 0.20x | Skr63.76 Million | Skr314.16 Million | Skr63.35 Million | ▼ -28.9% |
| 2020 | 0.29x | Skr108.10 Million | Skr378.99 Million | Skr82.64 Million | ▼ -69.6% |
| 2019 | 0.94x | Skr128.89 Million | Skr137.28 Million | Skr124.61 Million | ▲ +62.7% |
| 2018 | 0.58x | Skr107.19 Million | Skr185.73 Million | Skr98.70 Million | ▼ -11.8% |
| 2017 | 0.65x | Skr62.03 Million | Skr94.79 Million | Skr53.54 Million | ▲ +21.0% |
| 2016 | 0.54x | Skr47.85 Million | Skr88.48 Million | Skr18.61 Million | — |