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. Check Photocure earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Photocure to see how much of total assets are deployed in long-term investments.
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 market cap of Photocure.
| 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