Patrimoine et Commerce SA (PAT) — Capital Reinvestment Ratio
Patrimoine et Commerce SA (PAT) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (€12.95 Million) in capital expenditures (€265.00K). See PAT equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Patrimoine et Commerce SA Capital Reinvestment Ratio (2003–2024)
This chart tracks Patrimoine et Commerce SA's Capital Reinvestment Ratio across 18 annual periods. Check Patrimoine et Commerce SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Patrimoine et Commerce SA (2003–2024)
Year-by-year Capital Reinvestment Ratio for Patrimoine et Commerce SA from 2003 to 2024. For live market cap and broader valuation context, see Patrimoine et Commerce SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |