Patrizia AG (PAT) — 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. See how much free cash does Patrizia AG generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Patrizia AG Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Patrizia AG across 16 annual periods. For the full cash flow conversion analysis, see Patrizia AG (PAT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Patrizia AG (2005–2024)
Year-by-year capital reinvestment analysis for Patrizia AG. See Patrizia AG (PAT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |