Patentus SA (PAT) — 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 Patentus SA (PAT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Patentus SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Patentus SA's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see PAT cash flow conversion.
Annual Capital Reinvestment Ratio for Patentus SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for Patentus SA from 2008 to 2024. See PAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | 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 | — |