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 Saniona AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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