Profoto Holding AB (PRFO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.29x
Profoto Holding AB (PRFO) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr38.00 Million) in capital expenditures (Skr11.00 Million). See free cash flow generation of Profoto Holding AB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
Skr38.00 Million
SEK
Capital Expenditures
Skr11.00 Million
SEK
Data as of
Dec 2025
Most recent filing
Profoto Holding AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Profoto Holding AB's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Profoto Holding AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Profoto Holding AB from 2018 to 2025. For live market cap and broader valuation context, see market value of Profoto Holding AB.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow