Photocat AS (PCAT) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
Photocat AS (PCAT) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (Skr476.50K) in capital expenditures (Skr21.00K). See Photocat AS balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Skr476.50K
SEK
Capital Expenditures
Skr21.00K
SEK
Data as of
Jun 2025
Most recent filing
Photocat AS Capital Reinvestment Ratio (2013–2024)
This chart tracks Photocat AS's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Photocat AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Photocat AS (2013–2024)
Year-by-year Capital Reinvestment Ratio for Photocat AS from 2013 to 2024. For live market cap and broader valuation context, see PCAT market cap overview.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow