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. Check cash flow quality index of Passus S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore PAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 PAS market cap overview.
| 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