Patrimoine et Commerce SA Capital Reinvestment Ratio

Latest as of December 2025: 0.91x

Patrimoine et Commerce SA capital reinvestment ratio. Patrimoine et Commerce SA (PAT) has a Capital Reinvestment Ratio of 0.91x as of December 2025, meaning it reinvests 1% of its operating cash flow (€18.25 Million) in capital expenditures (€16.64 Million). Check PAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

€18.25 Million
EUR

Capital Expenditures

€16.64 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Patrimoine et Commerce SA (2003–2025)

Capital reinvestment ratio of Patrimoine et Commerce SA from 2003 to 2025. This chart tracks Patrimoine et Commerce SA's Capital Reinvestment Ratio across 19 annual periods. Also explore PAT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Patrimoine et Commerce SA Capital Reinvestment Ratio by Year (2003–2025)

Patrimoine et Commerce SA capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Patrimoine et Commerce SA.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.54x €31.20 Million €16.90 Million ▲ +59.9%
2024 0.34x €44.00 Million €14.91 Million ▼ -27.5%
2023 0.47x €41.08 Million €19.21 Million ▼ -68.4%
2022 1.48x €41.57 Million €61.45 Million ▲ +233.0%
2021 0.44x €36.08 Million €16.02 Million ▲ +108.0%
2020 0.21x €33.25 Million €7.09 Million ▼ -82.3%
2019 1.21x €44.53 Million €53.66 Million ▲ +38.4%
2018 0.87x €44.61 Million €38.86 Million ▼ -73.1%
2017 3.24x €25.03 Million €81.09 Million ▲ +146.4%
2016 1.31x €35.86 Million €47.14 Million ▼ -10.7%
2015 1.47x €24.08 Million €35.47 Million ▼ -15.2%
2014 1.74x €17.36 Million €30.16 Million ▼ -17.4%
2013 2.10x €22.34 Million €46.97 Million ▼ -55.1%
2012 4.68x €12.63 Million €59.14 Million ▲ +123.7%
2010 2.09x €9.83 Million €20.57 Million ▲ +18119.3%
2009 0.01x €11.14 Million €128.00K ▲ +687.9%
2008 0.00x €10.98 Million €16.00K ▼ -99.6%
2004 0.39x €2.65 Million €1.04 Million ▼ -24.5%
2003 0.52x €3.44 Million €1.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow