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. Explore Dr Ing hcF Porsche AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dr Ing hcF Porsche AG assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Dr Ing hcF Porsche AG.
| 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 | — |