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. Check B.V. Delftsch Aardewerkfabriek "De Porce cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PORF long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of B.V. Delftsch Aardewerkfabriek "De Porce.
| 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 | — |