SANIONA AB (PUBL) (30S) — Capital Reinvestment Ratio
Latest as of June 2025:
6.93x
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). See SANIONA AB (PUBL) (30S) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.93x
Capex / Operating Cash Flow
Operating Cash Flow
€10.45 Million
EUR
Capital Expenditures
€72.40 Million
EUR
Data as of
Jun 2025
Most recent filing
SANIONA AB (PUBL) Capital Reinvestment Ratio (2024–2025)
This chart tracks SANIONA AB (PUBL)'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for SANIONA AB (PUBL) (2024–2025)
Year-by-year Capital Reinvestment Ratio for SANIONA AB (PUBL) from 2024 to 2025. For live market cap and broader valuation context, see SANIONA AB (PUBL) market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow