Saniona AB Capital Reinvestment Ratio
Saniona AB capital reinvestment ratio. 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). Check SANION cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Saniona AB (2016–2025)
Capital reinvestment ratio of Saniona AB from 2016 to 2025. This chart tracks Saniona AB's Capital Reinvestment Ratio across 3 annual periods. Also explore Saniona AB annual equity growth to track the company's year-over-year net asset growth rate.
Saniona AB Capital Reinvestment Ratio by Year (2016–2025)
Saniona AB capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see SANION cash generation efficiency.
| 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 | — |