Dr Ing hcF Porsche AG (P911) — Capital Reinvestment Ratio
Latest as of June 2025:
1.09x
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 P911 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 P911 market cap.
| 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