Kinnevik Investment AB ser. A Cash Flow Reinvestment Rate
Kinnevik Investment AB ser. A cash flow reinvestment rate. Kinnevik Investment AB ser. A (KINV-A) has a Cash Flow Reinvestment Rate of 64.75x as of March 2026, reinvesting Skr1.04 Billion (capex Skr0.00 plus investments Skr-1.04 Billion) from operating cash flow of Skr16.00 Million. Explore Kinnevik Investment AB ser. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kinnevik Investment AB ser. A (2002–2023)
Cash flow reinvestment rate of Kinnevik Investment AB ser. A from 2002 to 2023. Historical reinvestment intensity for Kinnevik Investment AB ser. A across 21 annual periods. Explore reinvestment intensity of Kinnevik Investment AB ser. A to see what proportion of operating cash flow is directed to capital expenditures.
Kinnevik Investment AB ser. A Cash Flow Reinvestment Rate by Year (2002–2023)
Kinnevik Investment AB ser. A cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Kinnevik Investment AB ser. A. For the full cash flow conversion analysis, see Kinnevik Investment AB ser. A (KINV-A) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 8.43x | Skr5.06 Billion | Skr600.00 Million | Skr0.00 | ▲ +1840.9% |
| 2022 | 0.43x | Skr1.38 Billion | Skr3.18 Billion | Skr0.00 | ▲ +165.3% |
| 2021 | 0.16x | Skr215.00 Million | Skr1.31 Billion | Skr0.00 | ▼ -96.5% |
| 2020 | 4.68x | Skr6.21 Billion | Skr1.33 Billion | Skr0.00 | ▲ +683.1% |
| 2019 | 0.60x | Skr1.58 Billion | Skr2.64 Billion | Skr0.00 | ▼ -15.8% |
| 2018 | 0.71x | Skr1.12 Billion | Skr1.58 Billion | Skr0.00 | ▲ +206.9% |
| 2017 | 0.23x | Skr461.00 Million | Skr1.99 Billion | Skr0.00 | ▼ -87.9% |
| 2016 | 1.91x | Skr2.85 Billion | Skr1.50 Billion | Skr0.00 | ▼ -20.8% |
| 2015 | 2.41x | Skr6.68 Billion | Skr2.77 Billion | Skr10.00 Million | ▲ +68.2% |
| 2014 | 1.43x | Skr1.58 Billion | Skr1.10 Billion | Skr68.00 Million | ▲ +352.0% |
| 2013 | 0.32x | Skr1.79 Billion | Skr5.65 Billion | Skr117.00 Million | ▼ -69.0% |
| 2011 | 1.02x | Skr797.00 Million | Skr781.00 Million | Skr797.00 Million | ▲ +86.4% |
| 2010 | 0.55x | Skr717.00 Million | Skr1.31 Billion | Skr717.00 Million | ▲ +42.3% |
| 2009 | 0.38x | Skr653.00 Million | Skr1.70 Billion | Skr653.00 Million | ▼ -10.8% |
| 2008 | 0.43x | Skr226.00 Million | Skr524.00 Million | Skr226.00 Million | ▲ +7.3% |
| 2007 | 0.40x | Skr353.00 Million | Skr878.00 Million | Skr353.00 Million | ▲ +100.1% |
| 2006 | 0.20x | Skr308.00 Million | Skr1.53 Billion | Skr308.00 Million | ▼ -97.6% |
| 2005 | 8.50x | Skr442.00 Million | Skr52.00 Million | Skr442.00 Million | ▲ +1465.0% |
| 2004 | 0.54x | Skr447.00 Million | Skr823.00 Million | Skr447.00 Million | — |
| 2003 | 0.00x | Skr0.00 | Skr28.00 Million | Skr0.00 | — |
| 2002 | 0.00x | Skr0.00 | Skr83.00 Million | Skr0.00 | — |