Dr Ing hcF Porsche AG Cash Flow Reinvestment Rate
Dr Ing hcF Porsche AG 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 P911 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dr Ing hcF Porsche AG (2019–2025)
Cash flow reinvestment rate of Dr Ing hcF Porsche AG from 2019 to 2025. Historical reinvestment intensity for Dr Ing hcF Porsche AG across 7 annual periods. Explore Dr Ing hcF Porsche AG (P911) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dr Ing hcF Porsche AG Cash Flow Reinvestment Rate by Year (2019–2025)
Dr Ing hcF Porsche AG cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Dr Ing hcF Porsche AG. For the full cash flow conversion analysis, see Dr Ing hcF Porsche AG (P911) cash flow conversion.
| 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 | — |