Pattern SpA

Pattern SpA CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Pattern SpA (PTR.MI) as of Oct 10, 2026 is 213.87 %. In the previous year, CapEx to Operating Cash Flow Ratio was 64.16 % — a change of 233.33% (higher).

CapEx/OCF

213.87 %

YoY

233.33%

Last updated:

CapEx to Operating Cash Flow Ratio of Pattern SpA is 2025 213.87 % . CapEx to Operating Cash Flow Ratio of Pattern SpA was 2024 64.16 % . It decreases by 233.33% higher compared to the previous year.

The Pattern SpA CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
10.43 EUR
Jan 1, 2019
11.63 EUR
Jan 1, 2020
27.25 EUR
Jan 1, 2021
28.54 EUR
Jan 1, 2022
59.10 EUR
Jan 1, 2023
39.35 EUR
Jan 1, 2024
64.16 EUR
Jan 1, 2025
213.87 EUR
The Pattern SpA CapEx/OCF history
YEARCapEx/OCFYoY
213.87 %+233.33%
64.16 %+63.04%
39.35 %-33.42%
59.10 %+107.07%
28.54 %+4.74%
27.25 %+134.38%
11.63 %+11.43%
10.43 %-265.44%
-6.31 %—
0.00—
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Pattern SpA Stock analysis

What does Pattern SpA do? Pattern SpA is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Pattern SpA stock

CapEx to Operating Cash Flow Ratio of Pattern SpA is 213.87 % in 2025.

CapEx to Operating Cash Flow Ratio of Pattern SpA changed from 64.16 % to 213.87 %, representing a 233.33% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Pattern SpA since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Pattern SpA with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Pattern SpA

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