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). Check Porsche Automobil Holding SE (PAHA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Porsche Automobil Holding SE (PAHA) cash flow conversion.
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. See Porsche Automobil Holding SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €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 | — |