Passus S.A. (PAS) — 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). See net asset quality index of Passus S.A. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Passus S.A. Capital Reinvestment Ratio (2019–2024)
This chart tracks Passus S.A.'s Capital Reinvestment Ratio across 5 annual periods. Check PAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Passus S.A. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Passus S.A. from 2019 to 2024. For live market cap and broader valuation context, see PAS stock market capitalisation.
| 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 | — |