Patrimoine et Commerce SA (PAT) — 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 Patrimoine et Commerce SA (PAT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Patrimoine et Commerce SA Capital Reinvestment Ratio (2003–2025)
This chart tracks Patrimoine et Commerce SA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see PAT cash flow conversion.
Annual Capital Reinvestment Ratio for Patrimoine et Commerce SA (2003–2025)
Year-by-year Capital Reinvestment Ratio for Patrimoine et Commerce SA from 2003 to 2025. See PAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |