Patentus SA (PAT) — Capital Reinvestment Ratio
Latest as of June 2025:
0.44x
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). See PAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
zł14.70 Million
PLN
Capital Expenditures
zł6.46 Million
PLN
Data as of
Jun 2025
Most recent filing
Patentus SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Patentus SA's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Patentus SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for Patentus SA from 2008 to 2024. For live market cap and broader valuation context, see PAT market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow