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). Check Done.ai Group AB tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Done.ai Group AB.
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. See DONE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | Skr93.96 Million | Skr7.99 Million | — |