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). See PAH3 net asset quality index to measure how much of total assets are equity-financed.
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. Check Porsche Automobil Holding SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Porsche Automobil Holding SE market capitalisation.
| 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 | — |