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. Check earnings quality score of Passat Société Anonyme to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Passat Société Anonyme to see how much of total assets are deployed in long-term investments.
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 market value of Passat Société Anonyme.
| 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 | — |