PORR AG Capital Reinvestment Ratio
PORR AG capital reinvestment ratio. PORR AG (POS) has a Capital Reinvestment Ratio of 0.84x as of September 2025, meaning it reinvests 1% of its operating cash flow (€53.77 Million) in capital expenditures (€45.03 Million). See POS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PORR AG (2003–2024)
Capital reinvestment ratio of PORR AG from 2003 to 2024. This chart tracks PORR AG's Capital Reinvestment Ratio across 21 annual periods. See how financially flexible is PORR AG to measure the company's free cash flow as a share of total liabilities.
PORR AG Capital Reinvestment Ratio by Year (2003–2024)
PORR AG capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see how efficiently does PORR AG generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | €374.55 Million | €240.64 Million | ▼ -24.5% |
| 2023 | 0.85x | €276.38 Million | €235.14 Million | ▲ +41.4% |
| 2022 | 0.60x | €286.82 Million | €172.62 Million | ▲ +30.7% |
| 2021 | 0.46x | €418.54 Million | €192.69 Million | ▼ -42.4% |
| 2020 | 0.80x | €167.00 Million | €133.47 Million | ▲ +23.7% |
| 2019 | 0.65x | €249.85 Million | €161.37 Million | ▼ -1.5% |
| 2018 | 0.66x | €186.29 Million | €122.21 Million | ▼ -65.5% |
| 2016 | 1.90x | €56.10 Million | €106.61 Million | ▲ +295.2% |
| 2015 | 0.48x | €193.49 Million | €93.04 Million | ▼ -15.2% |
| 2014 | 0.57x | €153.74 Million | €87.15 Million | ▲ +96.2% |
| 2013 | 0.29x | €206.71 Million | €59.73 Million | ▼ -73.2% |
| 2012 | 1.08x | €110.89 Million | €119.37 Million | ▼ -67.3% |
| 2011 | 3.29x | €39.55 Million | €130.18 Million | ▲ +377.1% |
| 2010 | 0.69x | €159.55 Million | €110.08 Million | ▼ -42.1% |
| 2009 | 1.19x | €78.85 Million | €94.00 Million | ▼ -31.2% |
| 2008 | 1.73x | €52.45 Million | €90.92 Million | ▲ +58.8% |
| 2007 | 1.09x | €43.59 Million | €47.58 Million | ▼ -74.3% |
| 2006 | 4.24x | €14.88 Million | €63.14 Million | ▲ +611.6% |
| 2005 | 0.60x | €64.19 Million | €38.29 Million | ▼ -74.2% |
| 2004 | 2.31x | €39.54 Million | €91.35 Million | ▲ +82.5% |
| 2003 | 1.27x | €82.61 Million | €104.58 Million | — |