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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Porsche Automobil Holding SE (PAHA) market capitalisation.
| 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 | — |