Karnov Group AB (KAR) — Cash Flow Reinvestment Rate
Karnov Group AB (KAR) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting Skr43.40 Million (capex Skr43.40 Million ) from operating cash flow of Skr289.70 Million. See cash generation quality of Karnov Group AB to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KAR operating cash flow.
Annual Cash Flow Reinvestment Rate for Karnov Group AB (2016–2025)
Year-by-year capital reinvestment analysis for Karnov Group AB. See Karnov Group AB (KAR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |