Karnov Group AB Cash Flow Reinvestment Rate

Latest as of March 2026: 0.15x

Karnov Group AB 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 KAR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

Skr43.40 Million
Capex + Investments

Operating Cash Flow

Skr289.70 Million
SEK

Capital Expenditures

Skr43.40 Million
SEK

Cash Flow Reinvestment Rate of Karnov Group AB (2016–2025)

Cash flow reinvestment rate of Karnov Group AB from 2016 to 2025. Historical reinvestment intensity for Karnov Group AB across 10 annual periods. Explore Karnov Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Karnov Group AB Cash Flow Reinvestment Rate by Year (2016–2025)

Karnov Group AB cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Karnov Group AB. For the full cash flow conversion analysis, see Karnov Group AB (KAR) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow