Patrimoine et Commerce SA (PAT) — Cash Flow Reinvestment Rate
Patrimoine et Commerce SA (PAT) has a Cash Flow Reinvestment Rate of 0.91x as of December 2025, reinvesting €16.64 Million (capex €16.64 Million ) from operating cash flow of €18.25 Million. See how much free cash does Patrimoine et Commerce SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Patrimoine et Commerce SA Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Patrimoine et Commerce SA across 19 annual periods. For the full cash flow conversion analysis, see Patrimoine et Commerce SA (PAT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Patrimoine et Commerce SA (2003–2025)
Year-by-year capital reinvestment analysis for Patrimoine et Commerce SA. See Patrimoine et Commerce SA (PAT) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.54x | €16.90 Million | €31.20 Million | €16.90 Million | ▼ -45.2% |
| 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 | — |