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). See ALXIL net asset quality index to measure how much of total assets are equity-financed.
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. Check Passat Société Anonyme cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Passat Société Anonyme market cap and net worth.
| 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 | — |