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. See AINO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see AINO cash flow metrics.

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

Year-by-year capital reinvestment analysis for Aino Health AB. See financial agility of Aino Health AB to measure the company's free cash flow as a share of total liabilities.

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