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. See SANIONA AB (PUBL) (30S) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SANIONA AB (PUBL) (30S) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SANIONA AB (PUBL) (2024–2025)
Year-by-year capital reinvestment analysis for SANIONA AB (PUBL). See 30S free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |