Done.ai Group AB Cash Flow Reinvestment Rate
Done.ai Group AB 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. Explore Done.ai Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Done.ai Group AB (2021–2025)
Cash flow reinvestment rate of Done.ai Group AB from 2021 to 2025. Historical reinvestment intensity for Done.ai Group AB across 5 annual periods. Explore TINGS-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Done.ai Group AB Cash Flow Reinvestment Rate by Year (2021–2025)
Done.ai Group AB cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Done.ai Group AB. For the full cash flow conversion analysis, see cash efficiency ratio of Done.ai Group AB.
| 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 | — |