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). Check Patrizia AG (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
Patrizia AG Capital Reinvestment Ratio (2009–2024)
This chart tracks Patrizia AG's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see PAT cash flow conversion.
Annual Capital Reinvestment Ratio for Patrizia AG (2009–2024)
Year-by-year Capital Reinvestment Ratio for Patrizia AG from 2009 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 (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 | — |