Patrizia AG (PAT) — Capital Reinvestment Ratio
Patrizia AG (PAT) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (€40.16 Million) in capital expenditures (€153.00K). See PAT equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Patrizia AG Capital Reinvestment Ratio (2009–2024)
This chart tracks Patrizia AG's Capital Reinvestment Ratio across 15 annual periods. Check Patrizia AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Patrizia AG (2009–2024)
Year-by-year Capital Reinvestment Ratio for Patrizia AG from 2009 to 2024. For live market cap and broader valuation context, see Patrizia AG stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | €12.57 Million | €18.47 Million | ▲ +1193.6% |
| 2023 | 0.11x | €73.83 Million | €8.38 Million | ▲ +131.1% |
| 2022 | 0.05x | €120.91 Million | €5.94 Million | ▼ -79.9% |
| 2021 | 0.24x | €29.34 Million | €7.16 Million | ▲ +5.9% |
| 2020 | 0.23x | €82.87 Million | €19.11 Million | ▲ +34.3% |
| 2019 | 0.17x | €56.62 Million | €9.72 Million | ▼ -29.2% |
| 2017 | 0.24x | €17.20 Million | €4.17 Million | ▲ +2079.2% |
| 2016 | 0.01x | €503.38 Million | €5.60 Million | ▼ -78.2% |
| 2015 | 0.05x | €90.41 Million | €4.62 Million | ▲ +14.6% |
| 2014 | 0.04x | €140.02 Million | €6.25 Million | ▲ +11.7% |
| 2013 | 0.04x | €179.79 Million | €7.18 Million | ▼ -76.4% |
| 2012 | 0.17x | €32.85 Million | €5.56 Million | ▲ +25.7% |
| 2011 | 0.13x | €44.72 Million | €6.02 Million | ▲ +700.2% |
| 2010 | 0.02x | €205.79 Million | €3.46 Million | ▲ +293.0% |
| 2009 | 0.00x | €101.81 Million | €436.00K | — |