Patentus SA Cash Flow Reinvestment Rate

Latest as of June 2025: 1.67x

Patentus SA 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. Explore PAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.67x
(Capex + Investments) / Operating CF

Total Reinvested

zł24.56 Million
Capex + Investments

Operating Cash Flow

zł14.70 Million
PLN

Capital Expenditures

zł6.46 Million
PLN

Cash Flow Reinvestment Rate of Patentus SA (2008–2024)

Cash flow reinvestment rate of Patentus SA from 2008 to 2024. Historical reinvestment intensity for Patentus SA across 13 annual periods. Explore PAT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Patentus SA Cash Flow Reinvestment Rate by Year (2008–2024)

Patentus SA cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Patentus SA. For the full cash flow conversion analysis, see Patentus SA cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow