Know IT AB Cash Flow Reinvestment Rate
Know IT AB cash flow reinvestment rate. 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 financial agility of Know IT AB to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Know IT AB (2000–2025)
Cash flow reinvestment rate of Know IT AB from 2000 to 2025. Historical reinvestment intensity for Know IT AB across 25 annual periods. Explore cash flow to debt ratio of Know IT AB to assess how comfortably operating cash covers total debt obligations.
Know IT AB Cash Flow Reinvestment Rate by Year (2000–2025)
Know IT AB cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Know IT AB. For the full cash flow conversion analysis, see KNOW cash generation efficiency.
| 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 | — |