Photocat AS (PCAT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.04x
Photocat AS (PCAT) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting Skr21.00K (capex Skr21.00K ) from operating cash flow of Skr476.50K. Check PCAT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
Skr21.00K
Capex + Investments
Operating Cash Flow
Skr476.50K
SEK
Capital Expenditures
Skr21.00K
SEK
Photocat AS Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Photocat AS across 6 annual periods. Explore Photocat AS (PCAT) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Photocat AS (2012–2025)
Year-by-year capital reinvestment analysis for Photocat AS. For live market cap and broader valuation context, see PCAT company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow