Dr Ing hcF Porsche AG (P911) — 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). See Dr Ing hcF Porsche AG balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dr Ing hcF Porsche AG Capital Reinvestment Ratio (2019–2024)
This chart tracks Dr Ing hcF Porsche AG's Capital Reinvestment Ratio across 6 annual periods. Check P911 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dr Ing hcF Porsche AG (2019–2024)
Year-by-year Capital Reinvestment Ratio for Dr Ing hcF Porsche AG from 2019 to 2024. For live market cap and broader valuation context, see market cap of Dr Ing hcF Porsche AG.
| 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 | — |