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. Explore Saniona AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Saniona AB assets under control for the complete picture of this company's asset base.
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 market value 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 | — |