Done.ai Group AB (TINGS-B) — Cash Flow Reinvestment Rate
Done.ai Group AB (TINGS-B) has a Cash Flow Reinvestment Rate of 11.06x as of March 2026, reinvesting Skr111.84 Million (capex Skr111.84 Million ) from operating cash flow of Skr10.11 Million. See TINGS-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Done.ai Group AB Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Done.ai Group AB across 5 annual periods. For the full cash flow conversion analysis, see TINGS-B cash flow conversion.
Annual Cash Flow Reinvestment Rate for Done.ai Group AB (2021–2025)
Year-by-year capital reinvestment analysis for Done.ai Group AB. See TINGS-B financial flexibility index 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 | 0.01x | Skr694.00K | Skr63.07 Million | Skr694.00K | ▲ +31.7% |
| 2024 | 0.01x | Skr506.00K | Skr60.56 Million | Skr506.00K | — |
| 2023 | 0.00x | Skr0.00 | Skr44.47 Million | Skr0.00 | ▼ -100.0% |
| 2022 | 0.42x | Skr1.07 Million | Skr2.52 Million | Skr1.07 Million | — |
| 2021 | 0.00x | Skr0.00 | Skr13.18 Million | Skr0.00 | — |