Porsche Automobil Holding SE (PAH3) — Capital Reinvestment Ratio
Porsche Automobil Holding SE (PAH3) has a Capital Reinvestment Ratio of 0.19x as of December 2023, meaning it reinvests 0% of its operating cash flow (€180.00 Million) in capital expenditures (€35.00 Million). Check PAH3 tangible net worth 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 (2006–2024)
This chart tracks Porsche Automobil Holding SE's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Porsche Automobil Holding SE (PAH3) cash conversion ratio.
Annual Capital Reinvestment Ratio for Porsche Automobil Holding SE (2006–2024)
Year-by-year Capital Reinvestment Ratio for Porsche Automobil Holding SE from 2006 to 2024. See free cash flow generation of Porsche Automobil Holding SE 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 | ▼ -98.8% |
| 2022 | 9.47x | €791.00 Million | €7.49 Billion | ▲ +231229.0% |
| 2021 | 0.00x | €733.00 Million | €3.00 Million | ▲ +58.2% |
| 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 | ▲ +139.6% |
| 2015 | 0.00x | €599.00 Million | €2.00 Million | ▼ -48.1% |
| 2014 | 0.01x | €311.00 Million | €2.00 Million | ▼ -99.4% |
| 2009 | 1.13x | €6.87 Billion | €7.77 Billion | ▲ +77.9% |
| 2007 | 0.64x | €1.89 Billion | €1.20 Billion | ▲ +38.6% |
| 2006 | 0.46x | €2.08 Billion | €954.17 Million | — |