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. Explore Karnov Group AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KAR total assets for the complete picture of this company's asset base.
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 (KAR) market capitalisation.
| 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 | — |