Photocat AS Capital Reinvestment Ratio
Photocat AS 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 PCAT capex plus investments ratio 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 Photocat AS (2013–2025)
Capital reinvestment ratio of Photocat AS from 2013 to 2025. This chart tracks Photocat AS's Capital Reinvestment Ratio across 5 annual periods. Also explore PCAT net assets growth trend to track the company's year-over-year net asset growth rate.
Photocat AS Capital Reinvestment Ratio by Year (2013–2025)
Photocat AS capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Photocat AS (PCAT) cash flow conversion.
| 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 | — |