B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) — Capital Reinvestment Ratio

Latest as of December 2024: 0.44x

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). See B.V. Delftsch Aardewerkfabriek "De Porce (PORF) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

€1.00 Million
EUR

Capital Expenditures

€439.00K
EUR

Data as of

Dec 2024
Most recent filing

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. Check B.V. Delftsch Aardewerkfabriek "De Porce cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see B.V. Delftsch Aardewerkfabriek "De Porce stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow