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. Explore Patentus SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Patentus SA for the complete picture of this company's asset base.
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 Patentus SA market capitalisation.
| 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 | — |