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). See PSAT equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Passat Société Anonyme to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Passat Société Anonyme (2009–2024)
Year-by-year Capital Reinvestment Ratio for Passat Société Anonyme from 2009 to 2024. For live market cap and broader valuation context, see Passat Société Anonyme (PSAT) total market value.
| 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 | — |