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). Check PBK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Patria Bank SA.

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

Year-by-year Capital Reinvestment Ratio for Patria Bank SA from 2021 to 2021. See Patria Bank SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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