Physitrack PLC (PTRK) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.02x

Physitrack PLC (PTRK) has a Cash Flow Reinvestment Rate of 0.02x as of February 2026, reinvesting Skr15.41K (capex Skr15.41K ) from operating cash flow of Skr643.90K. Explore capital reinvestment ratio of Physitrack PLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Skr15.41K
Capex + Investments

Operating Cash Flow

Skr643.90K
SEK

Capital Expenditures

Skr15.41K
SEK

Physitrack PLC Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Physitrack PLC across 9 annual periods. Also explore Physitrack PLC (PTRK) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Physitrack PLC (2017–2025)

Year-by-year capital reinvestment analysis for Physitrack PLC. For live market cap and broader valuation context, see market cap of Physitrack PLC.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow