SANIONA AB (PUBL) (30S) — Capital Reinvestment Ratio
SANIONA AB (PUBL) (30S) has a Capital Reinvestment Ratio of 6.93x as of June 2025, meaning it reinvests 7% of its operating cash flow (€10.45 Million) in capital expenditures (€72.40 Million). Check tangible net worth ratio of SANIONA AB (PUBL) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SANIONA AB (PUBL) Capital Reinvestment Ratio (2024–2025)
This chart tracks SANIONA AB (PUBL)'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 30S cash generation efficiency.
Annual Capital Reinvestment Ratio for SANIONA AB (PUBL) (2024–2025)
Year-by-year Capital Reinvestment Ratio for SANIONA AB (PUBL) from 2024 to 2025. See cash generation quality of SANIONA AB (PUBL) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €273.86 Million | €73.56 Million | ▲ +53656.5% |
| 2024 | 0.00x | €248.18 Million | €124.00K | — |