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. See SANION FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Saniona AB.
Annual Cash Flow Reinvestment Rate for Saniona AB (2016–2025)
Year-by-year capital reinvestment analysis for Saniona AB. See Saniona AB leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |