Know IT AB (KNOW) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
Know IT AB (KNOW) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Skr2.80 Million (capex Skr2.80 Million ) from operating cash flow of Skr281.60 Million. Explore KNOW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
Skr2.80 Million
Capex + Investments
Operating Cash Flow
Skr281.60 Million
SEK
Capital Expenditures
Skr2.80 Million
SEK
Know IT AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Know IT AB across 25 annual periods. Also explore Know IT AB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Know IT AB (2000–2025)
Year-by-year capital reinvestment analysis for Know IT AB. For live market cap and broader valuation context, see KNOW company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr8.60 Million | Skr321.50 Million | Skr8.60 Million | ▼ -92.8% |
| 2024 | 0.37x | Skr232.96 Million | Skr626.17 Million | Skr25.46 Million | ▼ -66.9% |
| 2023 | 1.12x | Skr449.62 Million | Skr399.77 Million | Skr25.50 Million | ▼ -35.1% |
| 2022 | 1.73x | Skr824.35 Million | Skr475.35 Million | Skr73.43 Million | ▲ +4995.6% |
| 2021 | 0.03x | Skr15.75 Million | Skr462.78 Million | Skr12.11 Million | ▲ +3.5% |
| 2020 | 0.03x | Skr14.51 Million | Skr441.32 Million | Skr10.87 Million | ▼ -48.7% |
| 2019 | 0.06x | Skr19.57 Million | Skr305.04 Million | Skr15.93 Million | ▲ +10.7% |
| 2018 | 0.06x | Skr15.88 Million | Skr274.11 Million | Skr12.24 Million | ▼ -79.9% |
| 2017 | 0.29x | Skr56.80 Million | Skr196.87 Million | Skr20.69 Million | ▲ +64.9% |
| 2016 | 0.17x | Skr33.78 Million | Skr193.11 Million | Skr4.79 Million | ▼ -5.7% |
| 2015 | 0.19x | Skr12.71 Million | Skr68.54 Million | Skr12.71 Million | ▲ +122.4% |
| 2014 | 0.08x | Skr8.15 Million | Skr97.70 Million | Skr8.15 Million | ▲ +91.1% |
| 2013 | 0.04x | Skr4.63 Million | Skr105.97 Million | Skr4.63 Million | ▼ -93.7% |
| 2012 | 0.70x | Skr6.95 Million | Skr9.96 Million | Skr6.95 Million | ▲ +737.6% |
| 2011 | 0.08x | Skr8.96 Million | Skr107.49 Million | Skr8.96 Million | ▲ +172.9% |
| 2010 | 0.03x | Skr4.29 Million | Skr140.57 Million | Skr4.29 Million | ▲ +35.2% |
| 2009 | 0.02x | Skr3.24 Million | Skr143.68 Million | Skr3.24 Million | ▼ -12.0% |
| 2008 | 0.03x | Skr3.26 Million | Skr127.09 Million | Skr3.26 Million | ▼ -38.8% |
| 2007 | 0.04x | Skr4.28 Million | Skr102.15 Million | Skr4.28 Million | ▼ -70.7% |
| 2006 | 0.14x | Skr4.76 Million | Skr33.24 Million | Skr4.76 Million | ▲ +184.7% |
| 2005 | 0.05x | Skr1.89 Million | Skr37.54 Million | Skr1.89 Million | ▼ -77.9% |
| 2004 | 0.23x | Skr8.50 Million | Skr37.40 Million | Skr8.50 Million | ▼ -4.0% |
| 2003 | 0.24x | Skr900.00K | Skr3.80 Million | Skr900.00K | ▲ +1455.3% |
| 2002 | 0.02x | Skr300.00K | Skr19.70 Million | Skr300.00K | — |
| 2000 | 0.00x | Skr0.00 | Skr27.60 Million | Skr0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow