Done.ai Group AB Capital Reinvestment Ratio
Done.ai Group AB 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 capex plus investments ratio 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 Done.ai Group AB (2022–2025)
Capital reinvestment ratio of Done.ai Group AB from 2022 to 2025. This chart tracks Done.ai Group AB's Capital Reinvestment Ratio across 3 annual periods. Also explore Done.ai Group AB annual equity growth to track the company's year-over-year net asset growth rate.
Done.ai Group AB Capital Reinvestment Ratio by Year (2022–2025)
Done.ai Group AB capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see how efficiently does Done.ai Group AB generate 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 | — |