Passat Société Anonyme (PSAT) — 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). Check tangible net worth ratio of Passat Société Anonyme to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Passat Société Anonyme Capital Reinvestment Ratio (2009–2024)
This chart tracks Passat Société Anonyme's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see PSAT cash flow conversion.
Annual Capital Reinvestment Ratio for Passat Société Anonyme (2009–2024)
Year-by-year Capital Reinvestment Ratio for Passat Société Anonyme from 2009 to 2024. See PSAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |