Passus S.A. (PAS) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
Passus S.A. (PAS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł9.11 Million. Explore PAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł0.00
Capex + Investments
Operating Cash Flow
zł9.11 Million
PLN
Capital Expenditures
zł0.00
PLN
Passus S.A. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Passus S.A. across 5 annual periods. Also explore how large is Passus S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Passus S.A. (2019–2024)
Year-by-year capital reinvestment analysis for Passus S.A.. For live market cap and broader valuation context, see Passus S.A. (PAS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | zł312.00K | zł5.99 Million | zł23.00K | ▼ -86.9% |
| 2022 | 0.40x | zł11.21 Million | zł28.20 Million | zł6.00 Million | ▲ +125.1% |
| 2021 | 0.18x | zł2.14 Million | zł12.10 Million | zł1.10 Million | ▼ -95.5% |
| 2020 | 3.92x | zł6.85 Million | zł1.75 Million | zł3.42 Million | ▲ +21379.2% |
| 2019 | 0.02x | zł145.70K | zł7.99 Million | zł99.80K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow