Passat Société Anonyme (PSAT) — Capital Reinvestment Ratio

Latest as of December 2024: 1.45x

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 cash generation quality of Passat Société Anonyme to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.45x
Capex / Operating Cash Flow

Operating Cash Flow

€721.00K
EUR

Capital Expenditures

€1.05 Million
EUR

Data as of

Dec 2024
Most recent filing

Passat Société Anonyme Capital Reinvestment Ratio (2009–2024)

This chart tracks Passat Société Anonyme's Capital Reinvestment Ratio across 15 annual periods.

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) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow