Saniona AB (SANION) — Cash Flow Reinvestment Rate
Saniona AB (SANION) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Skr5.08 Million (capex Skr1.01 Million plus investments Skr-4.07 Million) from operating cash flow of Skr371.31 Million. Check cash flow quality index of Saniona AB to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saniona AB Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Saniona AB across 3 annual periods. Explore long-term investment intensity of Saniona AB to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Saniona AB (2016–2025)
Year-by-year capital reinvestment analysis for Saniona AB. For live market cap and broader valuation context, see Saniona AB market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Skr73.56 Million | Skr273.86 Million | Skr73.56 Million | ▲ +26888.6% |
| 2024 | 0.00x | Skr248.00K | Skr249.20 Million | Skr124.00K | ▼ -99.5% |
| 2016 | 0.21x | Skr1.63 Million | Skr7.95 Million | Skr816.00K | — |