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. See PAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Passus S.A. generate cash.
Annual Cash Flow Reinvestment Rate for Passus S.A. (2019–2024)
Year-by-year capital reinvestment analysis for Passus S.A.. See financial agility of Passus S.A. to measure the company's free cash flow as a share of total liabilities.
| 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