Patentus SA (PAT) — Cash Flow Reinvestment Rate
Patentus SA (PAT) has a Cash Flow Reinvestment Rate of 1.67x as of June 2025, reinvesting zł24.56 Million (capex zł6.46 Million plus investments zł-18.11 Million) from operating cash flow of zł14.70 Million. Check PAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Patentus SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Patentus SA across 13 annual periods. Explore PAT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Patentus SA (2008–2024)
Year-by-year capital reinvestment analysis for Patentus SA. For live market cap and broader valuation context, see PAT market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | zł23.71 Million | zł33.94 Million | zł23.71 Million | ▼ -34.8% |
| 2023 | 1.07x | zł49.76 Million | zł46.44 Million | zł4.69 Million | ▲ +5839.5% |
| 2022 | 0.02x | zł169.00K | zł9.37 Million | zł126.00K | ▼ -98.2% |
| 2020 | 1.02x | zł23.66 Million | zł23.11 Million | zł17.61 Million | ▲ +53.2% |
| 2019 | 0.67x | zł9.21 Million | zł13.79 Million | zł3.16 Million | ▲ +134.3% |
| 2016 | 0.29x | zł2.92 Million | zł10.24 Million | zł2.92 Million | ▼ -99.2% |
| 2015 | 34.08x | zł10.32 Million | zł303.00K | zł10.32 Million | ▲ +1690.9% |
| 2014 | 1.90x | zł14.97 Million | zł7.87 Million | zł14.97 Million | ▼ -69.8% |
| 2013 | 6.30x | zł29.59 Million | zł4.70 Million | zł29.59 Million | ▲ +618.7% |
| 2012 | 0.88x | zł10.26 Million | zł11.71 Million | zł10.26 Million | ▲ +90.9% |
| 2010 | 0.46x | zł6.95 Million | zł15.14 Million | zł6.95 Million | ▼ -63.9% |
| 2009 | 1.27x | zł3.29 Million | zł2.58 Million | zł3.29 Million | ▲ +46.1% |
| 2008 | 0.87x | zł4.32 Million | zł4.96 Million | zł4.32 Million | — |