Saniona AB (SANION) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Saniona AB (SANION) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr371.31 Million) in capital expenditures (Skr1.01 Million). See net asset quality index of Saniona AB to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr371.31 Million
SEK

Capital Expenditures

Skr1.01 Million
SEK

Data as of

Sep 2025
Most recent filing

Saniona AB Capital Reinvestment Ratio (2016–2025)

This chart tracks Saniona AB's Capital Reinvestment Ratio across 3 annual periods. Check Saniona AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Saniona AB (2016–2025)

Year-by-year Capital Reinvestment Ratio for Saniona AB from 2016 to 2025. For live market cap and broader valuation context, see Saniona AB (SANION) total market value.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.27x Skr273.86 Million Skr73.56 Million ▲ +53877.3%
2024 0.00x Skr249.20 Million Skr124.00K ▼ -99.5%
2016 0.10x Skr7.95 Million Skr816.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow