Done.ai Group AB (TINGS-B) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Done.ai Group AB (TINGS-B) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr121.00K (capex Skr121.00K ) from operating cash flow of Skr28.80 Million. Explore TINGS-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr121.00K
Capex + Investments
Operating Cash Flow
Skr28.80 Million
SEK
Capital Expenditures
Skr121.00K
SEK
Done.ai Group AB Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Done.ai Group AB across 5 annual periods. Also explore TINGS-B total assets for the complete picture of this company's asset base.
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 TINGS-B company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow