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. Check PAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. 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 Patrizia AG (2005–2024)
Year-by-year capital reinvestment analysis for Patrizia AG. For live market cap and broader valuation context, see PAT market cap.
| 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