Done.ai Group AB (TINGS-B) — Capital Reinvestment Ratio
Done.ai Group AB (TINGS-B) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr28.80 Million) in capital expenditures (Skr121.00K). See Done.ai Group AB (TINGS-B) net asset quality to measure how much of total assets are equity-financed.
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. Check Done.ai Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Done.ai Group AB (TINGS-B) total market value.
| 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 | — |