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. Explore Passat Société Anonyme (ALXIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Passat Société Anonyme's balance sheet for the complete picture of this company's asset base.
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 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 | — |