Patria Bank SA (PBK) — Capital Reinvestment Ratio

Latest as of September 2021: 0.05x

Patria Bank SA (PBK) has a Capital Reinvestment Ratio of 0.05x as of September 2021, meaning it reinvests 0% of its operating cash flow (RON141.59 Million) in capital expenditures (RON7.75 Million). See how much free cash does Patria Bank SA generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

RON141.59 Million
RON

Capital Expenditures

RON7.75 Million
RON

Data as of

Sep 2021
Most recent filing

Patria Bank SA Capital Reinvestment Ratio (2021–2021)

This chart tracks Patria Bank SA's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Patria Bank SA (2021–2021)

Year-by-year Capital Reinvestment Ratio for Patria Bank SA from 2021 to 2021. For live market cap and broader valuation context, see PBK company net worth.

Year Reinvestment Ratio Operating CF (RON) Capital Expenditures YoY Change
2021 0.05x RON141.59 Million RON7.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow