Passat Société Anonyme Cash Flow Reinvestment Rate
Passat Société Anonyme cash flow reinvestment rate. Passat Société Anonyme (ALXIL) has a Cash Flow Reinvestment Rate of 1.26x as of June 2025, reinvesting €8.43 Million (capex €8.43 Million ) from operating cash flow of €6.69 Million. Explore Passat Société Anonyme cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Passat Société Anonyme (2004–2024)
Cash flow reinvestment rate of Passat Société Anonyme from 2004 to 2024. Historical reinvestment intensity for Passat Société Anonyme across 21 annual periods. Explore capital reinvestment ratio of Passat Société Anonyme to see what proportion of operating cash flow is directed to capital expenditures.
Passat Société Anonyme Cash Flow Reinvestment Rate by Year (2004–2024)
Passat Société Anonyme cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Passat Société Anonyme. For the full cash flow conversion analysis, see ALXIL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | €9.67 Million | €17.18 Million | €9.59 Million | ▼ -12.5% |
| 2023 | 0.64x | €20.39 Million | €31.73 Million | €20.03 Million | ▼ -21.4% |
| 2022 | 0.82x | €25.45 Million | €31.13 Million | €25.24 Million | ▼ -36.3% |
| 2021 | 1.28x | €31.94 Million | €24.90 Million | €31.84 Million | ▲ +25.2% |
| 2020 | 1.02x | €23.93 Million | €23.36 Million | €23.93 Million | ▲ +27.2% |
| 2019 | 0.81x | €21.55 Million | €26.75 Million | €21.55 Million | ▼ -34.5% |
| 2018 | 1.23x | €23.88 Million | €19.42 Million | €23.88 Million | ▼ -25.0% |
| 2017 | 1.64x | €24.79 Million | €15.11 Million | €24.79 Million | ▲ +36.0% |
| 2016 | 1.21x | €17.61 Million | €14.61 Million | €17.61 Million | ▲ +102873.1% |
| 2015 | 0.00x | €16.69K | €14.25 Million | €16.69K | ▼ -99.9% |
| 2014 | 0.88x | €10.82K | €12.30K | €10.82K | ▼ -27.2% |
| 2013 | 1.21x | €13.37 Million | €11.07 Million | €13.37 Million | ▲ +4.5% |
| 2012 | 1.16x | €13.05 Million | €11.29 Million | €13.05 Million | ▲ +10.9% |
| 2011 | 1.04x | €9.88 Million | €9.49 Million | €9.88 Million | ▼ -11.7% |
| 2010 | 1.18x | €7.56 Million | €6.41 Million | €7.56 Million | ▲ +69.6% |
| 2009 | 0.70x | €8.06 Million | €11.58 Million | €8.06 Million | ▼ -50.0% |
| 2008 | 1.39x | €9.98 Million | €7.17 Million | €9.98 Million | ▲ +6.4% |
| 2007 | 1.31x | €16.15 Million | €12.34 Million | €16.15 Million | ▼ -25.9% |
| 2006 | 1.77x | €9.80 Million | €5.55 Million | €9.80 Million | ▲ +69.8% |
| 2005 | 1.04x | €7.12 Million | €6.84 Million | €7.12 Million | ▼ -10.3% |
| 2004 | 1.16x | €5.46 Million | €4.71 Million | €5.46 Million | — |