Patrizia AG (PAT) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
Patrizia AG (PAT) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting €153.00K (capex €153.00K ) from operating cash flow of €40.16 Million. Explore Patrizia AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€153.00K
Capex + Investments
Operating Cash Flow
€40.16 Million
EUR
Capital Expenditures
€153.00K
EUR
Patrizia AG Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Patrizia AG across 16 annual periods. Also explore balance sheet size of Patrizia AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Patrizia AG (2005–2024)
Year-by-year capital reinvestment analysis for Patrizia AG. For live market cap and broader valuation context, see Patrizia AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 20.40x | €256.49 Million | €12.57 Million | €18.47 Million | ▲ +6978.2% |
| 2023 | 0.29x | €21.28 Million | €73.83 Million | €8.38 Million | ▼ -57.9% |
| 2022 | 0.68x | €82.79 Million | €120.91 Million | €5.94 Million | ▼ -56.8% |
| 2021 | 1.58x | €46.47 Million | €29.34 Million | €7.16 Million | ▲ +86.7% |
| 2020 | 0.85x | €70.30 Million | €82.87 Million | €19.11 Million | ▼ -35.0% |
| 2019 | 1.30x | €73.86 Million | €56.62 Million | €9.72 Million | ▼ -86.7% |
| 2017 | 9.83x | €169.16 Million | €17.20 Million | €4.17 Million | ▲ +1708.1% |
| 2016 | 0.54x | €273.79 Million | €503.38 Million | €5.60 Million | ▲ +191.9% |
| 2015 | 0.19x | €16.85 Million | €90.41 Million | €4.62 Million | ▼ -62.4% |
| 2014 | 0.50x | €69.38 Million | €140.02 Million | €6.25 Million | ▲ +1140.2% |
| 2013 | 0.04x | €7.18 Million | €179.79 Million | €7.18 Million | ▼ -76.4% |
| 2012 | 0.17x | €5.56 Million | €32.85 Million | €5.56 Million | ▲ +25.7% |
| 2011 | 0.13x | €6.02 Million | €44.72 Million | €6.02 Million | ▲ +700.2% |
| 2010 | 0.02x | €3.46 Million | €205.79 Million | €3.46 Million | ▲ +293.0% |
| 2009 | 0.00x | €436.00K | €101.81 Million | €436.00K | — |
| 2005 | 0.00x | €0.00 | €21.88 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow