Physitrack PLC Cash Flow Reinvestment Rate
Physitrack PLC cash flow reinvestment rate. Physitrack PLC (PTRK) has a Cash Flow Reinvestment Rate of 0.00x as of May 2026, reinvesting Skr1.92K (capex Skr1.92K ) from operating cash flow of Skr597.76K. Explore debt repayment capacity of Physitrack PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Physitrack PLC (2017–2025)
Cash flow reinvestment rate of Physitrack PLC from 2017 to 2025. Historical reinvestment intensity for Physitrack PLC across 9 annual periods. Explore capital reinvestment ratio of Physitrack PLC to see what proportion of operating cash flow is directed to capital expenditures.
Physitrack PLC Cash Flow Reinvestment Rate by Year (2017–2025)
Physitrack PLC cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Physitrack PLC. For the full cash flow conversion analysis, see Physitrack PLC (PTRK) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Skr30.44K | Skr3.88 Million | Skr30.44K | ▼ -99.6% |
| 2024 | 2.23x | Skr6.98 Million | Skr3.13 Million | Skr3.49 Million | ▼ -30.1% |
| 2023 | 3.19x | Skr8.46 Million | Skr2.65 Million | Skr3.42 Million | ▼ -76.0% |
| 2022 | 13.28x | Skr19.28 Million | Skr1.45 Million | Skr4.50 Million | ▲ +10290.2% |
| 2021 | 0.13x | Skr84.35K | Skr659.81K | Skr5.76K | ▼ -75.4% |
| 2020 | 0.52x | Skr1.06 Million | Skr2.03 Million | Skr978.25K | ▼ -59.2% |
| 2019 | 1.28x | Skr638.67K | Skr500.89K | Skr560.08K | ▲ +9.1% |
| 2018 | 1.17x | Skr824.78K | Skr705.60K | Skr746.19K | — |
| 2017 | 0.00x | Skr0.00 | Skr549.27K | Skr0.00 | — |