PORR AG (POS) — 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). Check PORR AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PORR AG Capital Reinvestment Ratio (2003–2024)
This chart tracks PORR AG's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see PORR AG cash conversion from operations.
Annual Capital Reinvestment Ratio for PORR AG (2003–2024)
Year-by-year Capital Reinvestment Ratio for PORR AG from 2003 to 2024. See POS 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 | 0.64x | €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 | — |