Done.ai Group AB (DONE) — 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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Done.ai Group AB Capital Reinvestment Ratio (2024–2024)
This chart tracks Done.ai Group AB's Capital Reinvestment Ratio across 1 annual periods. Check cash flow reinvestment rate of Done.ai Group AB to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Done.ai Group AB (2024–2024)
Year-by-year Capital Reinvestment Ratio for Done.ai Group AB from 2024 to 2024. For live market cap and broader valuation context, see market cap of Done.ai Group AB.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | Skr93.96 Million | Skr7.99 Million | — |