SANIONA AB (PUBL) (30S) — Cash Flow Reinvestment Rate
SANIONA AB (PUBL) (30S) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €371.32 Million. Check SANIONA AB (PUBL) (30S) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SANIONA AB (PUBL) Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for SANIONA AB (PUBL) across 2 annual periods. Explore SANIONA AB (PUBL) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SANIONA AB (PUBL) (2024–2025)
Year-by-year capital reinvestment analysis for SANIONA AB (PUBL). For live market cap and broader valuation context, see SANIONA AB (PUBL) market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €73.56 Million | €273.86 Million | €73.56 Million | ▲ +53656.5% |
| 2024 | 0.00x | €124.00K | €248.18 Million | €124.00K | — |