SANIONA AB (PUBL) Capital Reinvestment Ratio
SANIONA AB (PUBL) 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 total reinvestment intensity of SANIONA AB (PUBL) to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SANIONA AB (PUBL) (2024–2025)
Capital reinvestment ratio of SANIONA AB (PUBL) from 2024 to 2025. This chart tracks SANIONA AB (PUBL)'s Capital Reinvestment Ratio across 2 annual periods. Also explore 30S year-over-year net asset growth to track the company's year-over-year net asset growth rate.
SANIONA AB (PUBL) Capital Reinvestment Ratio by Year (2024–2025)
SANIONA AB (PUBL) capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see SANIONA AB (PUBL) cash conversion from operations.
| 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 | — |