Passat Société Anonyme (PSAT) — Cash Flow Reinvestment Rate
Passat Société Anonyme (PSAT) has a Cash Flow Reinvestment Rate of 1.45x as of December 2024, reinvesting €1.05 Million (capex €1.05 Million ) from operating cash flow of €721.00K. Explore Passat Société Anonyme capex to cash flow ratio 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 (2009–2024)
Historical reinvestment intensity for Passat Société Anonyme across 15 annual periods. Also explore Passat Société Anonyme total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Passat Société Anonyme (2009–2024)
Year-by-year capital reinvestment analysis for Passat Société Anonyme. For live market cap and broader valuation context, see Passat Société Anonyme market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.33x | €5.62 Million | €674.00K | €2.35 Million | ▲ +2160.4% |
| 2023 | 0.37x | €3.27 Million | €8.86 Million | €1.67 Million | ▼ -79.6% |
| 2022 | 1.81x | €1.40 Million | €774.00K | €1.07 Million | ▲ +338.8% |
| 2020 | 0.41x | €1.28 Million | €3.10 Million | €1.27 Million | ▼ -8.4% |
| 2019 | 0.45x | €1.78 Million | €3.96 Million | €641.00K | ▲ +17.6% |
| 2018 | 0.38x | €1.71 Million | €4.47 Million | €707.00K | ▼ -13.9% |
| 2017 | 0.44x | €1.58 Million | €3.57 Million | €817.00K | ▲ +36.2% |
| 2016 | 0.33x | €1.49 Million | €4.57 Million | €811.00K | ▼ -49.6% |
| 2015 | 0.65x | €1.44 Million | €2.22 Million | €1.44 Million | ▲ +18.9% |
| 2014 | 0.54x | €1.46 Million | €2.68 Million | €1.43 Million | ▲ +129.6% |
| 2013 | 0.24x | €1.09 Million | €4.62 Million | €1.09 Million | ▼ -22.9% |
| 2012 | 0.31x | €1.10 Million | €3.60 Million | €1.10 Million | ▲ +64.9% |
| 2011 | 0.19x | €1.41 Million | €7.57 Million | €1.41 Million | ▲ +3.0% |
| 2010 | 0.18x | €1.25 Million | €6.93 Million | €1.25 Million | ▲ +62.8% |
| 2009 | 0.11x | €1.20 Million | €10.80 Million | €1.20 Million | — |