Passat Société Anonyme Capital Reinvestment Ratio
Passat Société Anonyme capital reinvestment ratio. Passat Société Anonyme (PSAT) has a Capital Reinvestment Ratio of 1.45x as of December 2024, meaning it reinvests 1% of its operating cash flow (€721.00K) in capital expenditures (€1.05 Million). See Passat Société Anonyme free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Passat Société Anonyme (2009–2024)
Capital reinvestment ratio of Passat Société Anonyme from 2009 to 2024. This chart tracks Passat Société Anonyme's Capital Reinvestment Ratio across 15 annual periods. See Passat Société Anonyme financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Passat Société Anonyme Capital Reinvestment Ratio by Year (2009–2024)
Passat Société Anonyme capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Passat Société Anonyme.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.49x | €674.00K | €2.35 Million | ▲ +1748.3% |
| 2023 | 0.19x | €8.86 Million | €1.67 Million | ▼ -86.3% |
| 2022 | 1.38x | €774.00K | €1.07 Million | ▲ +236.6% |
| 2020 | 0.41x | €3.10 Million | €1.27 Million | ▲ +153.0% |
| 2019 | 0.16x | €3.96 Million | €641.00K | ▲ +2.4% |
| 2018 | 0.16x | €4.47 Million | €707.00K | ▼ -30.8% |
| 2017 | 0.23x | €3.57 Million | €817.00K | ▲ +29.0% |
| 2016 | 0.18x | €4.57 Million | €811.00K | ▼ -72.6% |
| 2015 | 0.65x | €2.22 Million | €1.44 Million | ▲ +20.9% |
| 2014 | 0.53x | €2.68 Million | €1.43 Million | ▲ +126.7% |
| 2013 | 0.24x | €4.62 Million | €1.09 Million | ▼ -23.2% |
| 2012 | 0.31x | €3.60 Million | €1.10 Million | ▲ +64.9% |
| 2011 | 0.19x | €7.57 Million | €1.41 Million | ▲ +3.0% |
| 2010 | 0.18x | €6.93 Million | €1.25 Million | ▲ +62.8% |
| 2009 | 0.11x | €10.80 Million | €1.20 Million | — |