Dr Ing hcF Porsche AG (P911) — Cash Flow Reinvestment Rate
Dr Ing hcF Porsche AG (P911) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting €107.00 Million (capex €0.00 plus investments €-107.00 Million) from operating cash flow of €965.00 Million. See Dr Ing hcF Porsche AG (P911) 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
Dr Ing hcF Porsche AG Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Dr Ing hcF Porsche AG across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dr Ing hcF Porsche AG.
Annual Cash Flow Reinvestment Rate for Dr Ing hcF Porsche AG (2019–2025)
Year-by-year capital reinvestment analysis for Dr Ing hcF Porsche AG. See how financially flexible is Dr Ing hcF Porsche AG 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 |
|---|---|---|---|---|---|
| 2025 | 0.15x | €530.00 Million | €3.61 Billion | €0.00 | ▼ -75.7% |
| 2024 | 0.60x | €3.83 Billion | €6.35 Billion | €3.76 Billion | ▲ +2.2% |
| 2023 | 0.59x | €4.14 Billion | €7.02 Billion | €4.10 Billion | ▼ -51.0% |
| 2022 | 1.20x | €8.56 Billion | €7.11 Billion | €1.95 Billion | ▲ +245.1% |
| 2021 | 0.35x | €2.24 Billion | €6.42 Billion | €1.60 Billion | ▼ -53.7% |
| 2020 | 0.75x | €3.12 Billion | €4.14 Billion | €2.77 Billion | ▲ +5.4% |
| 2019 | 0.71x | €3.20 Billion | €4.49 Billion | €2.99 Billion | — |