Photocat AS Cash Flow Reinvestment Rate
Photocat AS cash flow reinvestment rate. Photocat AS (PCAT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr924.44K. Explore Photocat AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Photocat AS (2012–2025)
Cash flow reinvestment rate of Photocat AS from 2012 to 2025. Historical reinvestment intensity for Photocat AS across 6 annual periods. Explore Photocat AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Photocat AS Cash Flow Reinvestment Rate by Year (2012–2025)
Photocat AS cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Photocat AS. For the full cash flow conversion analysis, see Photocat AS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | Skr6.01 Million | Skr5.66 Million | Skr6.01 Million | ▼ -65.4% |
| 2024 | 3.07x | Skr3.52 Million | Skr1.15 Million | Skr1.77 Million | ▼ -38.8% |
| 2023 | 5.02x | Skr3.68 Million | Skr733.07K | Skr164.96K | ▲ +15650.6% |
| 2014 | 0.03x | Skr26.19K | Skr822.00K | Skr26.19K | ▼ -97.2% |
| 2013 | 1.14x | Skr3.00 Million | Skr2.63 Million | Skr3.00 Million | — |
| 2012 | 0.00x | Skr0.00 | Skr1.45 Million | Skr0.00 | — |