Porsche Automobil Holding SE Capital Reinvestment Ratio

Latest as of December 2023: 0.19x

Porsche Automobil Holding SE 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 Porsche Automobil Holding SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Porsche Automobil Holding SE (2006–2024)

Capital reinvestment ratio of Porsche Automobil Holding SE from 2006 to 2024. This chart tracks Porsche Automobil Holding SE's Capital Reinvestment Ratio across 13 annual periods. Also explore PAH3 net asset momentum to track the company's year-over-year net asset growth rate.

Porsche Automobil Holding SE Capital Reinvestment Ratio by Year (2006–2024)

Porsche Automobil Holding SE capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Porsche Automobil Holding SE operating cash flow efficiency.

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