Photocure (PHO) — Capital Reinvestment Ratio
Photocure (PHO) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (Nkr26.43 Million) in capital expenditures (Nkr16.51 Million). See PHO net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Photocure Capital Reinvestment Ratio (2006–2024)
This chart tracks Photocure's Capital Reinvestment Ratio across 9 annual periods. Check Photocure (PHO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Photocure (2006–2024)
Year-by-year Capital Reinvestment Ratio for Photocure from 2006 to 2024. For live market cap and broader valuation context, see Photocure (PHO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | Nkr76.75 Million | Nkr11.45 Million | ▼ -61.5% |
| 2023 | 0.39x | Nkr29.39 Million | Nkr11.39 Million | ▲ +150.0% |
| 2021 | 0.16x | Nkr23.89 Million | Nkr3.70 Million | ▲ +50.5% |
| 2020 | 0.10x | Nkr15.59 Million | Nkr1.60 Million | ▲ +72.0% |
| 2019 | 0.06x | Nkr20.66 Million | Nkr1.24 Million | ▼ -94.8% |
| 2016 | 1.15x | Nkr19.19 Million | Nkr22.10 Million | ▼ -3.4% |
| 2010 | 1.19x | Nkr15.60 Million | Nkr18.60 Million | ▲ +58777.8% |
| 2009 | 0.00x | Nkr317.44 Million | Nkr643.00K | ▼ -91.5% |
| 2006 | 0.02x | Nkr66.33 Million | Nkr1.58 Million | — |