Patria Bank SA (PBK) — Cash Flow Reinvestment Rate
Patria Bank SA (PBK) has a Cash Flow Reinvestment Rate of 2.73x as of March 2026, reinvesting RON317.57 Million (capex RON0.00 plus investments RON-317.57 Million) from operating cash flow of RON116.33 Million. Check Patria Bank SA (PBK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Patria Bank SA Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Patria Bank SA across 3 annual periods. Explore long-term investment intensity of Patria Bank SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Patria Bank SA (2021–2024)
Year-by-year capital reinvestment analysis for Patria Bank SA. For live market cap and broader valuation context, see Patria Bank SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.65x | RON115.20 Million | RON43.49 Million | RON0.00 | ▼ -95.8% |
| 2022 | 63.41x | RON61.19 Million | RON965.00K | RON0.00 | ▲ +18844.7% |
| 2021 | 0.33x | RON47.39 Million | RON141.59 Million | RON7.75 Million | — |