Saniona AB Cash Flow Reinvestment Rate
Saniona AB 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. Explore Saniona AB (SANION) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saniona AB (2016–2025)
Cash flow reinvestment rate of Saniona AB from 2016 to 2025. Historical reinvestment intensity for Saniona AB across 3 annual periods. Explore SANION capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Saniona AB Cash Flow Reinvestment Rate by Year (2016–2025)
Saniona AB cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Saniona AB. For the full cash flow conversion analysis, see cash efficiency ratio of Saniona AB.
| 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 | — |