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. Explore Profoto Holding AB (PRFO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Profoto Holding AB balance sheet assets for the complete picture of this company's asset base.
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 market cap of Profoto Holding AB.
| 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 | — |