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). Check how tangible is Dr Ing hcF Porsche AG's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dr Ing hcF Porsche AG cash flow conversion.
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. See Dr Ing hcF Porsche AG (P911) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |