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. See PORF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does B.V. Delftsch Aardewerkfabriek "De Porce generate cash.
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". See PORF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |