SANIONA AB (PUBL) (30S) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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 30S capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€371.32 Million
EUR
Capital Expenditures
€0.00
EUR
SANIONA AB (PUBL) Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for SANIONA AB (PUBL) across 2 annual periods. Also explore 30S asset base for the complete picture of this company's asset base.
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 30S stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow