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. See Patria Bank SA (PBK) 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
Patria Bank SA Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Patria Bank SA across 4 annual periods. For the full cash flow conversion analysis, see Patria Bank SA (PBK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Patria Bank SA (2021–2025)
Year-by-year capital reinvestment analysis for Patria Bank SA. See financial agility of Patria Bank SA to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | RON58.29 Million | RON222.31 Million | RON0.00 | ▼ -90.1% |
| 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 | — |