Photocure (PHO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.62x
Photocure (PHO) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting Nkr16.51 Million (capex Nkr16.51 Million ) from operating cash flow of Nkr26.43 Million. Explore how much does Photocure reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.62x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr16.51 Million
Capex + Investments
Operating Cash Flow
Nkr26.43 Million
NOK
Capital Expenditures
Nkr16.51 Million
NOK
Photocure Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Photocure across 9 annual periods. Also explore Photocure assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Photocure (2006–2024)
Year-by-year capital reinvestment analysis for Photocure. For live market cap and broader valuation context, see Photocure stock valuation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow