Profoto Holding AB Cash Flow Reinvestment Rate
Profoto Holding AB 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. Explore PRFO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Profoto Holding AB (2018–2025)
Cash flow reinvestment rate of Profoto Holding AB from 2018 to 2025. Historical reinvestment intensity for Profoto Holding AB across 8 annual periods. Explore PRFO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Profoto Holding AB Cash Flow Reinvestment Rate by Year (2018–2025)
Profoto Holding AB cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Profoto Holding AB. For the full cash flow conversion analysis, see PRFO cash generation efficiency.
| 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 | — |