Patrizia AG (PAT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€40.16 Million
EUR
Capital Expenditures
€153.00K
EUR
Data as of
Sep 2025
Most recent filing
Patrizia AG Capital Reinvestment Ratio (2009–2024)
This chart tracks Patrizia AG's Capital Reinvestment Ratio across 15 annual periods.
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 PAT market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow