Porsche Automobil Holding SE (PAHA) — 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 reinvestment intensity of Porsche Automobil Holding SE to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Porsche Automobil Holding SE Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Porsche Automobil Holding SE across 9 annual periods. Also explore PAHA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Porsche Automobil Holding SE (2017–2025)
Year-by-year capital reinvestment analysis for Porsche Automobil Holding SE. For live market cap and broader valuation context, see Porsche Automobil Holding SE (PAHA) market capitalisation.
| 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 | — |