Profoto Holding AB (PRFO) — Capital Reinvestment Ratio
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 Profoto Holding AB net asset quality index to measure how much of total assets are equity-financed.
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. Check PRFO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Profoto Holding AB market cap and net worth.
| 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 | — |