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. Check PAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore PAT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 PAT market cap.
| 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 | — |