Physitrack PLC (PTRK) — Cash Flow Reinvestment Rate
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 Skr717.06K. Check cash flow quality index of Physitrack PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Physitrack PLC Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Physitrack PLC across 9 annual periods. Explore Physitrack PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Physitrack PLC (PTRK) market capitalisation.
| 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 | — |