Done.ai Group AB (DONE) — Cash Flow Reinvestment Rate
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. See DONE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Done.ai Group AB Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Done.ai Group AB across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Done.ai Group AB.
Annual Cash Flow Reinvestment Rate for Done.ai Group AB (2024–2024)
Year-by-year capital reinvestment analysis for Done.ai Group AB. See Done.ai Group AB free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.16x | Skr108.99 Million | Skr93.96 Million | Skr7.99 Million | — |