Passat Société Anonyme Capital Reinvestment Ratio
Passat Société Anonyme 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Passat Société Anonyme (2004–2024)
Capital reinvestment ratio of Passat Société Anonyme from 2004 to 2024. This chart tracks Passat Société Anonyme's Capital Reinvestment Ratio across 21 annual periods. Also explore Passat Société Anonyme annual equity growth to track the company's year-over-year net asset growth rate.
Passat Société Anonyme Capital Reinvestment Ratio by Year (2004–2024)
Passat Société Anonyme capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Passat Société Anonyme operating cash flow efficiency.
| 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 | — |