Dr Ing hcF Porsche AG Capital Reinvestment Ratio

Latest as of June 2025: 1.09x

Dr Ing hcF Porsche AG capital reinvestment ratio. Dr Ing hcF Porsche AG (P911) has a Capital Reinvestment Ratio of 1.09x as of June 2025, meaning it reinvests 1% of its operating cash flow (€626.00 Million) in capital expenditures (€681.00 Million). Check Dr Ing hcF Porsche AG (P911) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.09x
Capex / Operating Cash Flow

Operating Cash Flow

€626.00 Million
EUR

Capital Expenditures

€681.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Dr Ing hcF Porsche AG (2019–2024)

Capital reinvestment ratio of Dr Ing hcF Porsche AG from 2019 to 2024. This chart tracks Dr Ing hcF Porsche AG's Capital Reinvestment Ratio across 6 annual periods. Also explore Dr Ing hcF Porsche AG (P911) equity growth momentum to track the company's year-over-year net asset growth rate.

Dr Ing hcF Porsche AG Capital Reinvestment Ratio by Year (2019–2024)

Dr Ing hcF Porsche AG capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see how efficiently does Dr Ing hcF Porsche AG generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.59x €6.35 Billion €3.76 Billion ▲ +1.4%
2023 0.58x €7.02 Billion €4.10 Billion ▲ +112.7%
2022 0.27x €7.11 Billion €1.95 Billion ▲ +9.9%
2021 0.25x €6.42 Billion €1.60 Billion ▼ -62.7%
2020 0.67x €4.14 Billion €2.77 Billion ▲ +0.4%
2019 0.67x €4.49 Billion €2.99 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow