Photocure (PHO) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.08x
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 cash generation quality of Photocure to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr5.19 Million
Capex + Investments
Operating Cash Flow
Nkr62.78 Million
NOK
Capital Expenditures
Nkr5.19 Million
NOK
Photocure Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Photocure across 10 annual periods. For the full cash flow conversion analysis, see Photocure cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Photocure (2006–2025)
Year-by-year capital reinvestment analysis for Photocure. See financial agility of Photocure to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow