B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Cash Flow Reinvestment Rate
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" cash flow reinvestment rate. B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) has a Cash Flow Reinvestment Rate of 5.89x as of June 2026, reinvesting €218.00K (capex €218.00K ) from operating cash flow of €37.00K. See PORF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2024)
Cash flow reinvestment rate of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" from 2007 to 2024. Historical reinvestment intensity for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" across 15 annual periods. Explore debt repayment capacity of B.V. Delftsch Aardewerkfabriek "De Porce to assess how comfortably operating cash covers total debt obligations.
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Cash Flow Reinvestment Rate by Year (2007–2024)
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653". For the full cash flow conversion analysis, see B.V. Delftsch Aardewerkfabriek "De Porce (PORF) cash conversion ratio.
| 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 | — |