Photocure (PHO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.62x
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 Photocure free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.62x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr26.43 Million
NOK
Capital Expenditures
Nkr16.51 Million
NOK
Data as of
Sep 2025
Most recent filing
Photocure Capital Reinvestment Ratio (2006–2024)
This chart tracks Photocure's Capital Reinvestment Ratio across 9 annual periods.
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 market value of Photocure.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow