Passus S.A. Cash Flow Reinvestment Rate
Passus S.A. cash flow reinvestment rate. 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 how well can Passus S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Passus S.A. (2019–2024)
Cash flow reinvestment rate of Passus S.A. from 2019 to 2024. Historical reinvestment intensity for Passus S.A. across 5 annual periods. Explore Passus S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Passus S.A. Cash Flow Reinvestment Rate by Year (2019–2024)
Passus S.A. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Passus S.A.. For the full cash flow conversion analysis, see PAS operating cash flow.
| 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 | — |