Done.ai Group AB (DONE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.53x
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 how much free cash does Done.ai Group AB generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
Skr52.66 Million
SEK
Capital Expenditures
Skr28.06 Million
SEK
Data as of
Sep 2025
Most recent filing
Done.ai Group AB Capital Reinvestment Ratio (2024–2024)
This chart tracks Done.ai Group AB's Capital Reinvestment Ratio across 1 annual periods.
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 Done.ai Group AB (DONE) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | Skr93.96 Million | Skr7.99 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow