Know IT AB (KNOW) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.93x
Know IT AB (KNOW) has a Cash Flow Reinvestment Rate of 0.93x as of June 2026, reinvesting Skr13.10 Million (capex Skr13.10 Million ) from operating cash flow of Skr14.10 Million. See Know IT AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.93x
(Capex + Investments) / Operating CF
Total Reinvested
Skr13.10 Million
Capex + Investments
Operating Cash Flow
Skr14.10 Million
SEK
Capital Expenditures
Skr13.10 Million
SEK
Know IT AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Know IT AB across 25 annual periods. For the full cash flow conversion analysis, see KNOW cash flow metrics.
Annual Cash Flow Reinvestment Rate for Know IT AB (2000–2025)
Year-by-year capital reinvestment analysis for Know IT AB. See Know IT AB leverage flexibility ratio 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 | 0.46x | Skr148.61 Million | Skr321.50 Million | Skr8.60 Million | ▲ +24.2% |
| 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