Profoto Holding AB (PRFO) — 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 Profoto Holding AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Profoto Holding AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Profoto Holding AB's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Profoto Holding AB cash conversion from operations.
Annual Capital Reinvestment Ratio for Profoto Holding AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Profoto Holding AB from 2018 to 2025. See Profoto Holding AB free cash flow 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 | 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 | — |