Profoto Holding AB Capital Reinvestment Ratio
Profoto Holding AB capital reinvestment ratio. Profoto Holding AB (PRFO) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr8.00 Million) in capital expenditures (Skr1.00 Million). Check how aggressively does Profoto Holding AB reinvest cash 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 Profoto Holding AB (2018–2025)
Capital reinvestment ratio of Profoto Holding AB from 2018 to 2025. This chart tracks Profoto Holding AB's Capital Reinvestment Ratio across 8 annual periods. Also explore PRFO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Profoto Holding AB Capital Reinvestment Ratio by Year (2018–2025)
Profoto Holding AB capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see how efficiently does Profoto Holding AB generate cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | Skr151.00 Million | Skr100.00 Million | ▼ -51.7% |
| 2024 | 1.37x | Skr97.00 Million | Skr133.00 Million | ▲ +152.2% |
| 2023 | 0.54x | Skr160.00 Million | Skr87.00 Million | ▲ +151.6% |
| 2022 | 0.22x | Skr236.00 Million | Skr51.00 Million | ▲ +72.9% |
| 2021 | 0.13x | Skr240.00 Million | Skr30.00 Million | ▼ -34.1% |
| 2020 | 0.19x | Skr153.00 Million | Skr29.00 Million | ▼ -28.0% |
| 2019 | 0.26x | Skr171.00 Million | Skr45.00 Million | ▼ -53.6% |
| 2018 | 0.57x | Skr148.00 Million | Skr84.00 Million | — |