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. See ALXIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Passat Société Anonyme operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Passat Société Anonyme (2004–2024)
Year-by-year capital reinvestment analysis for Passat Société Anonyme. See financial agility of Passat Société Anonyme to measure the company's free cash flow as a share of total liabilities.
| 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 | — |