Patria Bank SA (PBK) — Cash Flow Reinvestment Rate
Patria Bank SA (PBK) has a Cash Flow Reinvestment Rate of 3.72x as of September 2025, reinvesting RON34.16 Million (capex RON0.00 plus investments RON34.16 Million) from operating cash flow of RON9.17 Million. Explore how much does Patria Bank SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Patria Bank SA (PBK) total assets for the complete picture of this company's asset base.
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 (PBK) market capitalisation.
| 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 | — |