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. Check cash flow quality index of Porsche Automobil Holding SE to evaluate the quality of earnings relative to operating cash generation.
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. Explore Porsche Automobil Holding SE (PAHA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 PAHA company net worth.
| 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 | — |