Passat Société Anonyme (ALXIL) — Capital Reinvestment Ratio
Passat Société Anonyme (ALXIL) has a Capital Reinvestment Ratio of 1.26x as of June 2025, meaning it reinvests 1% of its operating cash flow (€6.69 Million) in capital expenditures (€8.43 Million). Check ALXIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Passat Société Anonyme Capital Reinvestment Ratio (2004–2024)
This chart tracks Passat Société Anonyme's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Passat Société Anonyme.
Annual Capital Reinvestment Ratio for Passat Société Anonyme (2004–2024)
Year-by-year Capital Reinvestment Ratio for Passat Société Anonyme from 2004 to 2024. See Passat Société Anonyme free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | €17.18 Million | €9.59 Million | ▼ -11.6% |
| 2023 | 0.63x | €31.73 Million | €20.03 Million | ▼ -22.1% |
| 2022 | 0.81x | €31.13 Million | €25.24 Million | ▼ -36.6% |
| 2021 | 1.28x | €24.90 Million | €31.84 Million | ▲ +24.8% |
| 2020 | 1.02x | €23.36 Million | €23.93 Million | ▲ +27.2% |
| 2019 | 0.81x | €26.75 Million | €21.55 Million | ▼ -34.5% |
| 2018 | 1.23x | €19.42 Million | €23.88 Million | ▼ -25.0% |
| 2017 | 1.64x | €15.11 Million | €24.79 Million | ▲ +36.0% |
| 2016 | 1.21x | €14.61 Million | €17.61 Million | ▲ +102873.1% |
| 2015 | 0.00x | €14.25 Million | €16.69K | ▼ -99.9% |
| 2014 | 0.88x | €12.30K | €10.82K | ▼ -27.2% |
| 2013 | 1.21x | €11.07 Million | €13.37 Million | ▲ +4.5% |
| 2012 | 1.16x | €11.29 Million | €13.05 Million | ▲ +10.9% |
| 2011 | 1.04x | €9.49 Million | €9.88 Million | ▼ -11.7% |
| 2010 | 1.18x | €6.41 Million | €7.56 Million | ▲ +69.6% |
| 2009 | 0.70x | €11.58 Million | €8.06 Million | ▼ -50.0% |
| 2008 | 1.39x | €7.17 Million | €9.98 Million | ▲ +6.4% |
| 2007 | 1.31x | €12.34 Million | €16.15 Million | ▼ -25.9% |
| 2006 | 1.77x | €5.55 Million | €9.80 Million | ▲ +69.8% |
| 2005 | 1.04x | €6.84 Million | €7.12 Million | ▼ -10.3% |
| 2004 | 1.16x | €4.71 Million | €5.46 Million | — |