Patria Investments Ltd (PAX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.10x

Patria Investments Ltd (PAX) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting $3.66 Million (capex $3.66 Million ) from operating cash flow of $36.00 Million. See PAX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$3.66 Million
Capex + Investments

Operating Cash Flow

$36.00 Million
USD

Capital Expenditures

$3.66 Million
USD

Patria Investments Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Patria Investments Ltd across 8 annual periods. For the full cash flow conversion analysis, see PAX cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Patria Investments Ltd (2018–2025)

Year-by-year capital reinvestment analysis for Patria Investments Ltd. See Patria Investments Ltd (PAX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.12x $33.38 Million $268.87 Million $10.56 Million ▼ -46.1%
2024 0.23x $33.60 Million $145.95 Million $8.28 Million ▼ -70.0%
2023 0.77x $120.26 Million $156.72 Million $15.02 Million ▼ -68.3%
2022 2.42x $196.06 Million $81.05 Million $6.71 Million ▲ +61.1%
2021 1.50x $161.46 Million $107.56 Million $1.84 Million ▲ +570.3%
2020 0.22x $11.80 Million $52.70 Million $660.00K ▼ -13.2%
2019 0.26x $11.47 Million $44.47 Million $217.00K ▲ +10.4%
2018 0.23x $9.24 Million $39.52 Million $1.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow