Patrizia AG Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Patrizia AG 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 PAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Patrizia AG (2009–2024)

Capital reinvestment ratio of Patrizia AG from 2009 to 2024. This chart tracks Patrizia AG's Capital Reinvestment Ratio across 15 annual periods. Also explore PAT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Patrizia AG Capital Reinvestment Ratio by Year (2009–2024)

Patrizia AG capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Patrizia AG.

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