Passus S.A. (PAS) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
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 PAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
zł20.47 Million
PLN
Capital Expenditures
zł10.00K
PLN
Data as of
Dec 2024
Most recent filing
Passus S.A. Capital Reinvestment Ratio (2019–2024)
This chart tracks Passus S.A.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see PAS cash flow conversion.
Annual Capital Reinvestment Ratio for Passus S.A. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Passus S.A. from 2019 to 2024. See PAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow