Done.ai Group AB (TINGS-B) — Capital Reinvestment Ratio
Latest as of March 2026:
11.06x
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). See Done.ai Group AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
11.06x
Capex / Operating Cash Flow
Operating Cash Flow
Skr10.11 Million
SEK
Capital Expenditures
Skr111.84 Million
SEK
Data as of
Mar 2026
Most recent filing
Done.ai Group AB Capital Reinvestment Ratio (2022–2025)
This chart tracks Done.ai Group AB's Capital Reinvestment Ratio across 3 annual periods.
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 TINGS-B market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow