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). See SANIONA AB (PUBL) balance sheet quality to measure how much of total assets are equity-financed.
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. Check 30S cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 30S stock market capitalisation.
| 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 | — |