Aino Health AB (AINO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.25x

Aino Health AB (AINO) has a Cash Flow Reinvestment Rate of 0.25x as of March 2025, reinvesting Skr124.00K (capex Skr0.00 plus investments Skr-124.00K) from operating cash flow of Skr504.00K. Check Aino Health AB (AINO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

Skr124.00K
Capex + Investments

Operating Cash Flow

Skr504.00K
SEK

Capital Expenditures

Skr0.00
SEK

Aino Health AB Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Aino Health AB across 1 annual periods. Explore how well can Aino Health AB service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Aino Health AB (2015–2015)

Year-by-year capital reinvestment analysis for Aino Health AB. For live market cap and broader valuation context, see AINO market cap.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2015 0.74x Skr146.00K Skr198.00K Skr146.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow