Porsche Automobil Holding SE (PAH3) — Capital Reinvestment Ratio
Latest as of December 2023:
0.19x
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). See Porsche Automobil Holding SE (PAH3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
€180.00 Million
EUR
Capital Expenditures
€35.00 Million
EUR
Data as of
Dec 2023
Most recent filing
Porsche Automobil Holding SE Capital Reinvestment Ratio (2006–2024)
This chart tracks Porsche Automobil Holding SE's Capital Reinvestment Ratio across 13 annual periods.
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. For live market cap and broader valuation context, see PAH3 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow