Done.ai Group AB Capital Reinvestment Ratio
Done.ai Group AB capital reinvestment ratio. Done.ai Group AB (DONE) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (Skr52.66 Million) in capital expenditures (Skr28.06 Million). See DONE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Done.ai Group AB (2024–2024)
Capital reinvestment ratio of Done.ai Group AB from 2024 to 2024. This chart tracks Done.ai Group AB's Capital Reinvestment Ratio across 1 annual periods. See how financially flexible is Done.ai Group AB to measure the company's free cash flow as a share of total liabilities.
Done.ai Group AB Capital Reinvestment Ratio by Year (2024–2024)
Done.ai Group AB capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see Done.ai Group AB (DONE) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | Skr93.96 Million | Skr7.99 Million | — |