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 (PCAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 (2013–2025)
This chart tracks Photocat AS's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Photocat AS (2013–2025)
Year-by-year Capital Reinvestment Ratio for Photocat AS from 2013 to 2025. For live market cap and broader valuation context, see PCAT market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow