Passat Société Anonyme (ALXIL) — Capital Reinvestment Ratio
Latest as of June 2025:
1.26x
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). See cash generation quality of Passat Société Anonyme to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.26x
Capex / Operating Cash Flow
Operating Cash Flow
€6.69 Million
EUR
Capital Expenditures
€8.43 Million
EUR
Data as of
Jun 2025
Most recent filing
Passat Société Anonyme Capital Reinvestment Ratio (2004–2024)
This chart tracks Passat Société Anonyme's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Passat Société Anonyme (2004–2024)
Year-by-year Capital Reinvestment Ratio for Passat Société Anonyme from 2004 to 2024. For live market cap and broader valuation context, see market value of Passat Société Anonyme.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow