Done.ai Group AB (TINGS-B) — Capital Reinvestment Ratio
Done.ai Group AB (TINGS-B) has a Capital Reinvestment Ratio of 11.06x as of March 2026, meaning it reinvests 11% of its operating cash flow (Skr10.11 Million) in capital expenditures (Skr111.84 Million). Check TINGS-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Done.ai Group AB Capital Reinvestment Ratio (2022–2025)
This chart tracks Done.ai Group AB's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Done.ai Group AB operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Done.ai Group AB (2022–2025)
Year-by-year Capital Reinvestment Ratio for Done.ai Group AB from 2022 to 2025. See TINGS-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr63.07 Million | Skr694.00K | ▲ +31.7% |
| 2024 | 0.01x | Skr60.56 Million | Skr506.00K | ▼ -98.0% |
| 2022 | 0.42x | Skr2.52 Million | Skr1.07 Million | — |