Patrimoine et Commerce SA (PAT) — Cash Flow Reinvestment Rate
Patrimoine et Commerce SA (PAT) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting €265.00K (capex €265.00K ) from operating cash flow of €12.95 Million. Explore Patrimoine et Commerce SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Patrimoine et Commerce SA Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Patrimoine et Commerce SA across 18 annual periods. Also explore balance sheet size of Patrimoine et Commerce SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Patrimoine et Commerce SA (2003–2024)
Year-by-year capital reinvestment analysis for Patrimoine et Commerce SA. For live market cap and broader valuation context, see Patrimoine et Commerce SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | €43.51 Million | €44.00 Million | €14.91 Million | ▲ +10.1% |
| 2023 | 0.90x | €36.91 Million | €41.08 Million | €19.21 Million | ▼ -41.6% |
| 2022 | 1.54x | €63.97 Million | €41.57 Million | €61.45 Million | ▲ +204.8% |
| 2021 | 0.50x | €18.21 Million | €36.08 Million | €16.02 Million | ▲ +136.0% |
| 2020 | 0.21x | €7.11 Million | €33.25 Million | €7.09 Million | ▼ -90.6% |
| 2019 | 2.27x | €101.27 Million | €44.53 Million | €53.66 Million | ▲ +60.6% |
| 2018 | 1.42x | €63.17 Million | €44.61 Million | €38.86 Million | ▼ -76.1% |
| 2017 | 5.92x | €148.25 Million | €25.03 Million | €81.09 Million | ▲ +148.7% |
| 2016 | 2.38x | €85.38 Million | €35.86 Million | €47.14 Million | ▲ +60.5% |
| 2015 | 1.48x | €35.73 Million | €24.08 Million | €35.47 Million | ▼ -15.3% |
| 2014 | 1.75x | €30.42 Million | €17.36 Million | €30.16 Million | ▼ -16.7% |
| 2013 | 2.10x | €46.97 Million | €22.34 Million | €46.97 Million | ▼ -55.1% |
| 2012 | 4.68x | €59.14 Million | €12.63 Million | €59.14 Million | ▲ +123.7% |
| 2010 | 2.09x | €20.57 Million | €9.83 Million | €20.57 Million | ▲ +18119.3% |
| 2009 | 0.01x | €128.00K | €11.14 Million | €128.00K | ▲ +687.9% |
| 2008 | 0.00x | €16.00K | €10.98 Million | €16.00K | ▼ -99.6% |
| 2004 | 0.39x | €1.04 Million | €2.65 Million | €1.04 Million | ▼ -24.5% |
| 2003 | 0.52x | €1.79 Million | €3.44 Million | €1.79 Million | — |