Know IT AB (KNOW) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.03x
Know IT AB (KNOW) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting Skr3.30 Million (capex Skr3.30 Million ) from operating cash flow of Skr100.20 Million. Check Know IT AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
Skr3.30 Million
Capex + Investments
Operating Cash Flow
Skr100.20 Million
SEK
Capital Expenditures
Skr3.30 Million
SEK
Know IT AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Know IT AB across 25 annual periods. Explore Know IT AB long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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