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. See Passat Société Anonyme (PSAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Passat Société Anonyme (PSAT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Passat Société Anonyme (2009–2024)
Year-by-year capital reinvestment analysis for Passat Société Anonyme. See financial agility of Passat Société Anonyme 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 |
|---|---|---|---|---|---|
| 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 | — |