Saniona AB (SANION) — 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 tangible equity quality of Saniona AB to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saniona AB Capital Reinvestment Ratio (2016–2025)
This chart tracks Saniona AB's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see SANION cash flow conversion.
Annual Capital Reinvestment Ratio for Saniona AB (2016–2025)
Year-by-year Capital Reinvestment Ratio for Saniona AB from 2016 to 2025. See SANION FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |