Patrizia AG Cash Flow Reinvestment Rate
Patrizia AG cash flow reinvestment rate. 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 PAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Patrizia AG (2005–2024)
Cash flow reinvestment rate of Patrizia AG from 2005 to 2024. Historical reinvestment intensity for Patrizia AG across 16 annual periods. Explore PAT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Patrizia AG Cash Flow Reinvestment Rate by Year (2005–2024)
Patrizia AG cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Patrizia AG. For the full cash flow conversion analysis, see Patrizia AG cash flow conversion.
| 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 | — |