B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Capital Reinvestment Ratio

Latest as of June 2026: 5.89x

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" capital reinvestment ratio. B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) has a Capital Reinvestment Ratio of 5.89x as of June 2026, meaning it reinvests 6% of its operating cash flow (€37.00K) in capital expenditures (€218.00K). See PORF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.89x
Capex / Operating Cash Flow

Operating Cash Flow

€37.00K
EUR

Capital Expenditures

€218.00K
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2024)

Capital reinvestment ratio of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" from 2007 to 2024. This chart tracks B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s Capital Reinvestment Ratio across 15 annual periods. See B.V. Delftsch Aardewerkfabriek "De Porce financial flexibility index to measure the company's free cash flow as a share of total liabilities.

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Capital Reinvestment Ratio by Year (2007–2024)

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see PORF cash flow metrics.

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