Photocure Cash Flow Reinvestment Rate
Photocure cash flow reinvestment rate. Photocure (PHO) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting Nkr5.19 Million (capex Nkr5.19 Million ) from operating cash flow of Nkr62.78 Million. See Photocure leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Photocure (2006–2025)
Cash flow reinvestment rate of Photocure from 2006 to 2025. Historical reinvestment intensity for Photocure across 10 annual periods. Explore PHO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Photocure Cash Flow Reinvestment Rate by Year (2006–2025)
Photocure cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Photocure. For the full cash flow conversion analysis, see cash flow conversion of Photocure.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Nkr20.70 Million | Nkr25.96 Million | Nkr20.70 Million | ▲ +375.7% |
| 2024 | 0.17x | Nkr12.87 Million | Nkr76.75 Million | Nkr11.45 Million | ▼ -60.3% |
| 2023 | 0.42x | Nkr12.41 Million | Nkr29.39 Million | Nkr11.39 Million | ▲ +80.2% |
| 2021 | 0.23x | Nkr5.60 Million | Nkr23.89 Million | Nkr3.70 Million | ▼ -97.8% |
| 2020 | 10.77x | Nkr167.81 Million | Nkr15.59 Million | Nkr1.60 Million | ▲ +11941.5% |
| 2019 | 0.09x | Nkr1.85 Million | Nkr20.66 Million | Nkr1.24 Million | ▼ -95.2% |
| 2016 | 1.88x | Nkr35.99 Million | Nkr19.19 Million | Nkr22.10 Million | ▲ +57.3% |
| 2010 | 1.19x | Nkr18.60 Million | Nkr15.60 Million | Nkr18.60 Million | ▲ +58777.8% |
| 2009 | 0.00x | Nkr643.00K | Nkr317.44 Million | Nkr643.00K | ▼ -91.5% |
| 2006 | 0.02x | Nkr1.58 Million | Nkr66.33 Million | Nkr1.58 Million | — |