PORR AG (POS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.84x
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 PORR AG balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.84x
Capex / Operating Cash Flow
Operating Cash Flow
€53.77 Million
EUR
Capital Expenditures
€45.03 Million
EUR
Data as of
Sep 2025
Most recent filing
PORR AG Capital Reinvestment Ratio (2003–2024)
This chart tracks PORR AG's Capital Reinvestment Ratio across 21 annual periods. Check POS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PORR AG (2003–2024)
Year-by-year Capital Reinvestment Ratio for PORR AG from 2003 to 2024. For live market cap and broader valuation context, see POS company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow