Aino Health AB Cash Flow Reinvestment Rate

Latest as of March 2025: 0.25x

Aino Health AB cash flow reinvestment rate. 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. Explore Aino Health AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Aino Health AB from 2015 to 2015. Historical reinvestment intensity for Aino Health AB across 1 annual periods. Explore AINO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Aino Health AB cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Aino Health AB. For the full cash flow conversion analysis, see Aino Health AB (AINO) cash conversion ratio.

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