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. Check Done.ai Group AB (TINGS-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TINGS-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Done.ai Group AB (2021–2025)
Year-by-year capital reinvestment analysis for Done.ai Group AB. For live market cap and broader valuation context, see Done.ai Group AB stock valuation.
| 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 | — |