Photocat AS (PCAT) — Capital Reinvestment Ratio
Photocat AS (PCAT) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr4.48 Million) in capital expenditures (Skr20.00K). Check how tangible is Photocat AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Photocat AS Capital Reinvestment Ratio (2013–2025)
This chart tracks Photocat AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Photocat AS.
Annual Capital Reinvestment Ratio for Photocat AS (2013–2025)
Year-by-year Capital Reinvestment Ratio for Photocat AS from 2013 to 2025. See PCAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | Skr5.66 Million | Skr6.01 Million | ▼ -31.1% |
| 2024 | 1.54x | Skr1.15 Million | Skr1.77 Million | ▲ +585.0% |
| 2023 | 0.23x | Skr733.07K | Skr164.96K | ▲ +606.2% |
| 2014 | 0.03x | Skr822.00K | Skr26.19K | ▼ -97.2% |
| 2013 | 1.14x | Skr2.63 Million | Skr3.00 Million | — |