Patrimoine et Commerce SA Cash Flow Reinvestment Rate
Patrimoine et Commerce SA 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. Explore PAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Patrimoine et Commerce SA (2003–2025)
Cash flow reinvestment rate of Patrimoine et Commerce SA from 2003 to 2025. Historical reinvestment intensity for Patrimoine et Commerce SA across 19 annual periods. Explore PAT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Patrimoine et Commerce SA Cash Flow Reinvestment Rate by Year (2003–2025)
Patrimoine et Commerce SA cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Patrimoine et Commerce SA. For the full cash flow conversion analysis, see Patrimoine et Commerce SA cash flow conversion.
| 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 | — |