Photocure Capital Reinvestment Ratio
Photocure capital reinvestment ratio. Photocure (PHO) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (Nkr62.78 Million) in capital expenditures (Nkr5.19 Million). Check Photocure investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Photocure (2006–2025)
Capital reinvestment ratio of Photocure from 2006 to 2025. This chart tracks Photocure's Capital Reinvestment Ratio across 10 annual periods. Also explore PHO net assets growth trend to track the company's year-over-year net asset growth rate.
Photocure Capital Reinvestment Ratio by Year (2006–2025)
Photocure capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see PHO operating cash flow.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | Nkr25.96 Million | Nkr20.70 Million | ▲ +434.8% |
| 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 | — |