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. See PAHA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PAHA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Porsche Automobil Holding SE (2017–2025)
Year-by-year capital reinvestment analysis for Porsche Automobil Holding SE. See PAHA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |