Profoto Holding AB (PRFO) — Cash Flow Reinvestment Rate
Profoto Holding AB (PRFO) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting Skr11.00 Million (capex Skr11.00 Million ) from operating cash flow of Skr38.00 Million. Check Profoto Holding AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Profoto Holding AB Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Profoto Holding AB across 8 annual periods. Explore Profoto Holding AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Profoto Holding AB (2018–2025)
Year-by-year capital reinvestment analysis for Profoto Holding AB. For live market cap and broader valuation context, see Profoto Holding AB (PRFO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | Skr101.00 Million | Skr151.00 Million | Skr100.00 Million | ▼ -75.6% |
| 2024 | 2.74x | Skr266.00 Million | Skr97.00 Million | Skr133.00 Million | ▲ +129.7% |
| 2023 | 1.19x | Skr191.00 Million | Skr160.00 Million | Skr87.00 Million | ▲ +15.9% |
| 2022 | 1.03x | Skr243.00 Million | Skr236.00 Million | Skr51.00 Million | ▲ +40.4% |
| 2021 | 0.73x | Skr176.00 Million | Skr240.00 Million | Skr30.00 Million | ▲ +67.5% |
| 2020 | 0.44x | Skr67.00 Million | Skr153.00 Million | Skr29.00 Million | ▼ -57.9% |
| 2019 | 1.04x | Skr178.00 Million | Skr171.00 Million | Skr45.00 Million | ▼ -8.8% |
| 2018 | 1.14x | Skr169.00 Million | Skr148.00 Million | Skr84.00 Million | — |