Passat Société Anonyme Cash Flow Reinvestment Rate
Passat Société Anonyme 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. See financial flexibility index of Passat Société Anonyme to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Passat Société Anonyme (2009–2024)
Cash flow reinvestment rate of Passat Société Anonyme from 2009 to 2024. Historical reinvestment intensity for Passat Société Anonyme across 15 annual periods. Explore Passat Société Anonyme cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Passat Société Anonyme Cash Flow Reinvestment Rate by Year (2009–2024)
Passat Société Anonyme cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Passat Société Anonyme. For the full cash flow conversion analysis, see PSAT cash flow metrics.
| 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 | — |