Porsche Automobil Holding SE (PAHA) — Capital Reinvestment Ratio
Porsche Automobil Holding SE (PAHA) has a Capital Reinvestment Ratio of 0.20x as of December 2024, meaning it reinvests 0% of its operating cash flow (€1.43 Billion) in capital expenditures (€293.00 Million). See PAHA net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Porsche Automobil Holding SE Capital Reinvestment Ratio (2017–2024)
This chart tracks Porsche Automobil Holding SE's Capital Reinvestment Ratio across 7 annual periods. Check Porsche Automobil Holding SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Porsche Automobil Holding SE (2017–2024)
Year-by-year Capital Reinvestment Ratio for Porsche Automobil Holding SE from 2017 to 2024. For live market cap and broader valuation context, see market value of Porsche Automobil Holding SE.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €1.43 Billion | €293.00 Million | ▲ +79.2% |
| 2023 | 0.11x | €1.87 Billion | €214.00 Million | ▲ +2596.4% |
| 2021 | 0.00x | €708.00 Million | €3.00 Million | ▲ +63.8% |
| 2020 | 0.00x | €773.00 Million | €2.00 Million | ▼ -68.9% |
| 2019 | 0.01x | €722.00 Million | €6.00 Million | ▲ +15.9% |
| 2018 | 0.01x | €558.00 Million | €4.00 Million | ▼ -10.4% |
| 2017 | 0.01x | €250.00 Million | €2.00 Million | — |