Patentus SA Capital Reinvestment Ratio
Patentus SA capital reinvestment ratio. Patentus SA (PAT) has a Capital Reinvestment Ratio of 0.44x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł14.70 Million) in capital expenditures (zł6.46 Million). Check PAT cash reinvestment to operating cash ratio 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 Patentus SA (2008–2024)
Capital reinvestment ratio of Patentus SA from 2008 to 2024. This chart tracks Patentus SA's Capital Reinvestment Ratio across 13 annual periods. Also explore PAT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Patentus SA Capital Reinvestment Ratio by Year (2008–2024)
Patentus SA capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Patentus SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | zł33.94 Million | zł23.71 Million | ▲ +591.6% |
| 2023 | 0.10x | zł46.44 Million | zł4.69 Million | ▲ +651.0% |
| 2022 | 0.01x | zł9.37 Million | zł126.00K | ▼ -98.2% |
| 2020 | 0.76x | zł23.11 Million | zł17.61 Million | ▲ +232.2% |
| 2019 | 0.23x | zł13.79 Million | zł3.16 Million | ▼ -19.6% |
| 2016 | 0.29x | zł10.24 Million | zł2.92 Million | ▼ -99.2% |
| 2015 | 34.08x | zł303.00K | zł10.32 Million | ▲ +1690.9% |
| 2014 | 1.90x | zł7.87 Million | zł14.97 Million | ▼ -69.8% |
| 2013 | 6.30x | zł4.70 Million | zł29.59 Million | ▲ +618.7% |
| 2012 | 0.88x | zł11.71 Million | zł10.26 Million | ▲ +90.9% |
| 2010 | 0.46x | zł15.14 Million | zł6.95 Million | ▼ -63.9% |
| 2009 | 1.27x | zł2.58 Million | zł3.29 Million | ▲ +46.1% |
| 2008 | 0.87x | zł4.96 Million | zł4.32 Million | — |