Passus S.A. Capital Reinvestment Ratio
Passus S.A. capital reinvestment ratio. Passus S.A. (PAS) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł20.47 Million) in capital expenditures (zł10.00K). Check cash flow reinvestment rate of Passus S.A. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Passus S.A. (2019–2024)
Capital reinvestment ratio of Passus S.A. from 2019 to 2024. This chart tracks Passus S.A.'s Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Passus S.A. to track the company's year-over-year net asset growth rate.
Passus S.A. Capital Reinvestment Ratio by Year (2019–2024)
Passus S.A. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see PAS cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | zł5.99 Million | zł23.00K | ▼ -98.2% |
| 2022 | 0.21x | zł28.20 Million | zł6.00 Million | ▲ +133.0% |
| 2021 | 0.09x | zł12.10 Million | zł1.10 Million | ▼ -95.3% |
| 2020 | 1.96x | zł1.75 Million | zł3.42 Million | ▲ +15579.5% |
| 2019 | 0.01x | zł7.99 Million | zł99.80K | — |