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. Check P911 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dr Ing hcF Porsche AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |