Done.ai Group AB Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

Done.ai Group AB 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 financial agility of Done.ai Group AB to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Done.ai Group AB from 2024 to 2024. Historical reinvestment intensity for Done.ai Group AB across 1 annual periods. Explore how well can Done.ai Group AB service its debt to assess how comfortably operating cash covers total debt obligations.

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

Done.ai Group AB cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Done.ai Group AB. For the full cash flow conversion analysis, see DONE operating cash flow.

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