Done.ai Group AB (DONE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

Done.ai Group AB (DONE) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting Skr32.66 Million (capex Skr28.06 Million plus investments Skr-4.60 Million) from operating cash flow of Skr52.66 Million. Check Done.ai Group AB (DONE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.62x

(Capex + Investments) / Operating CF

Total Reinvested

Skr32.66 Million

Capex + Investments

Operating Cash Flow

Skr52.66 Million

SEK

Capital Expenditures

Skr28.06 Million

SEK

Done.ai Group AB Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Done.ai Group AB across 1 annual periods. Explore Done.ai Group AB (DONE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Done.ai Group AB (2024–2024)

Year-by-year capital reinvestment analysis for Done.ai Group AB. For live market cap and broader valuation context, see Done.ai Group AB stock valuation.

Year	Reinvestment Rate	Total Reinvested (SEK)	Operating CF	Capex	YoY Change
2024	1.16x	Skr108.99 Million	Skr93.96 Million	Skr7.99 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow