Passat Société Anonyme (ALXIL) — 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. Check Passat Société Anonyme (ALXIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Passat Société Anonyme Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Passat Société Anonyme across 21 annual periods. Explore Passat Société Anonyme debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Passat Société Anonyme (2004–2024)
Year-by-year capital reinvestment analysis for Passat Société Anonyme. For live market cap and broader valuation context, see Passat Société Anonyme (ALXIL) market capitalisation.
| 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 | — |