Porsche Automobil Holding SE Capital Reinvestment Ratio
Porsche Automobil Holding SE 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 total reinvestment intensity of Porsche Automobil Holding SE to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Porsche Automobil Holding SE (2017–2024)
Capital reinvestment ratio of Porsche Automobil Holding SE from 2017 to 2024. This chart tracks Porsche Automobil Holding SE's Capital Reinvestment Ratio across 7 annual periods. Also explore PAHA net asset momentum to track the company's year-over-year net asset growth rate.
Porsche Automobil Holding SE Capital Reinvestment Ratio by Year (2017–2024)
Porsche Automobil Holding SE capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see PAHA operating cash flow.
| 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 | — |