Patria Bank SA Cash Flow Reinvestment Rate
Patria Bank SA 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. Explore Patria Bank SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Patria Bank SA (2021–2025)
Cash flow reinvestment rate of Patria Bank SA from 2021 to 2025. Historical reinvestment intensity for Patria Bank SA across 4 annual periods. Explore PBK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Patria Bank SA Cash Flow Reinvestment Rate by Year (2021–2025)
Patria Bank SA cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Patria Bank SA. For the full cash flow conversion analysis, see Patria Bank SA operating cash flow efficiency.
| 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 | — |