Profoto Holding AB (PRFO) — Cash Flow Reinvestment Rate
Profoto Holding AB (PRFO) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting Skr1.00 Million (capex Skr1.00 Million ) from operating cash flow of Skr8.00 Million. See Profoto Holding AB (PRFO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Profoto Holding AB.
Annual Cash Flow Reinvestment Rate for Profoto Holding AB (2018–2025)
Year-by-year capital reinvestment analysis for Profoto Holding AB. See how financially flexible is Profoto Holding AB to measure the company's free cash flow as a share of total liabilities.
| 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 | — |