B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) — Capital Reinvestment Ratio
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) has a Capital Reinvestment Ratio of 0.44x as of December 2024, meaning it reinvests 0% of its operating cash flow (€1.00 Million) in capital expenditures (€439.00K). Check B.V. Delftsch Aardewerkfabriek "De Porce (PORF) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Capital Reinvestment Ratio (2007–2024)
This chart tracks B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of B.V. Delftsch Aardewerkfabriek "De Porce.
Annual Capital Reinvestment Ratio for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2024)
Year-by-year Capital Reinvestment Ratio for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" from 2007 to 2024. See B.V. Delftsch Aardewerkfabriek "De Porce free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | €1.63 Million | €889.00K | ▲ +238.8% |
| 2023 | 0.16x | €2.58 Million | €415.00K | ▼ -89.3% |
| 2022 | 1.51x | €1.78 Million | €2.67 Million | ▲ +180.3% |
| 2021 | 0.54x | €1.50 Million | €805.00K | ▼ -94.5% |
| 2019 | 9.71x | €59.00K | €573.00K | ▲ +32.1% |
| 2017 | 7.35x | €130.00K | €956.00K | ▲ +764.9% |
| 2016 | 0.85x | €975.00K | €829.00K | ▲ +129.8% |
| 2015 | 0.37x | €2.44 Million | €902.00K | ▼ -5.1% |
| 2014 | 0.39x | €2.44 Million | €952.00K | ▼ -88.1% |
| 2013 | 3.28x | €338.00K | €1.11 Million | ▲ +92.4% |
| 2011 | 1.71x | €672.00K | €1.15 Million | ▼ -89.0% |
| 2010 | 15.55x | €53.00K | €824.00K | ▲ +1397.6% |
| 2009 | 1.04x | €524.00K | €544.00K | ▼ -27.0% |
| 2008 | 1.42x | €246.00K | €350.00K | ▼ -27.1% |
| 2007 | 1.95x | €127.00K | €248.00K | — |