Porsche Automobil Holding SE Cash Flow Reinvestment Rate
Porsche Automobil Holding SE cash flow reinvestment rate. Porsche Automobil Holding SE (PAHA) has a Cash Flow Reinvestment Rate of 0.33x as of June 2025, reinvesting €331.00 Million (capex €0.00 plus investments €-331.00 Million) from operating cash flow of €1.00 Billion. Explore Porsche Automobil Holding SE (PAHA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Porsche Automobil Holding SE (2017–2025)
Cash flow reinvestment rate of Porsche Automobil Holding SE from 2017 to 2025. Historical reinvestment intensity for Porsche Automobil Holding SE across 9 annual periods. Explore PAHA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Porsche Automobil Holding SE Cash Flow Reinvestment Rate by Year (2017–2025)
Porsche Automobil Holding SE cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Porsche Automobil Holding SE. For the full cash flow conversion analysis, see Porsche Automobil Holding SE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €181.00 Million | €700.00 Million | €0.00 | ▼ -25.4% |
| 2024 | 0.35x | €496.00 Million | €1.43 Billion | €293.00 Million | ▲ +42.1% |
| 2023 | 0.24x | €457.00 Million | €1.87 Billion | €214.00 Million | ▼ -97.3% |
| 2022 | 9.18x | €7.49 Billion | €816.00 Million | €0.00 | ▲ +108167.9% |
| 2021 | 0.01x | €6.00 Million | €708.00 Million | €3.00 Million | ▼ -96.5% |
| 2020 | 0.24x | €186.00 Million | €773.00 Million | €2.00 Million | ▼ -45.9% |
| 2019 | 0.44x | €321.00 Million | €722.00 Million | €6.00 Million | ▲ +359.4% |
| 2018 | 0.10x | €54.00 Million | €558.00 Million | €4.00 Million | ▼ -96.3% |
| 2017 | 2.65x | €662.00 Million | €250.00 Million | €2.00 Million | — |