B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) — Cash Flow Reinvestment Rate
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) has a Cash Flow Reinvestment Rate of 0.44x as of December 2024, reinvesting €439.00K (capex €439.00K ) from operating cash flow of €1.00 Million. Explore PORF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" across 15 annual periods. Also explore total assets of B.V. Delftsch Aardewerkfabriek "De Porce for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2024)
Year-by-year capital reinvestment analysis for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653". For live market cap and broader valuation context, see how much is B.V. Delftsch Aardewerkfabriek "De Porce worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | €1.57 Million | €1.63 Million | €889.00K | ▼ -12.9% |
| 2023 | 1.11x | €2.86 Million | €2.58 Million | €415.00K | ▼ -77.0% |
| 2022 | 4.81x | €8.55 Million | €1.78 Million | €2.67 Million | ▲ +105.9% |
| 2021 | 2.34x | €3.50 Million | €1.50 Million | €805.00K | ▼ -98.5% |
| 2019 | 152.71x | €9.01 Million | €59.00K | €573.00K | ▲ +1934.1% |
| 2017 | 7.51x | €976.00K | €130.00K | €956.00K | ▲ +391.3% |
| 2016 | 1.53x | €1.49 Million | €975.00K | €829.00K | ▲ +304.1% |
| 2015 | 0.38x | €922.00K | €2.44 Million | €902.00K | ▼ -5.0% |
| 2014 | 0.40x | €972.00K | €2.44 Million | €952.00K | ▼ -88.0% |
| 2013 | 3.31x | €1.12 Million | €338.00K | €1.11 Million | ▲ +94.1% |
| 2011 | 1.71x | €1.15 Million | €672.00K | €1.15 Million | ▼ -89.0% |
| 2010 | 15.55x | €824.00K | €53.00K | €824.00K | ▲ +1397.6% |
| 2009 | 1.04x | €544.00K | €524.00K | €544.00K | ▼ -27.0% |
| 2008 | 1.42x | €350.00K | €246.00K | €350.00K | ▼ -27.1% |
| 2007 | 1.95x | €248.00K | €127.00K | €248.00K | — |