SANIONA AB (PUBL) Cash Flow Reinvestment Rate
SANIONA AB (PUBL) 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. Explore debt repayment capacity of SANIONA AB (PUBL) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SANIONA AB (PUBL) (2024–2025)
Cash flow reinvestment rate of SANIONA AB (PUBL) from 2024 to 2025. Historical reinvestment intensity for SANIONA AB (PUBL) across 2 annual periods. Explore 30S capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SANIONA AB (PUBL) Cash Flow Reinvestment Rate by Year (2024–2025)
SANIONA AB (PUBL) cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for SANIONA AB (PUBL). For the full cash flow conversion analysis, see 30S cash flow conversion.
| 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 | — |