PORR AG (POS) — Cash Flow Reinvestment Rate
PORR AG (POS) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting €48.21 Million (capex €45.03 Million plus investments €3.18 Million) from operating cash flow of €53.77 Million. See POS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PORR AG Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for PORR AG across 21 annual periods. For the full cash flow conversion analysis, see PORR AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PORR AG (2003–2024)
Year-by-year capital reinvestment analysis for PORR AG. See PORR AG (POS) 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 |
|---|---|---|---|---|---|
| 2024 | 0.67x | €250.63 Million | €374.55 Million | €240.64 Million | ▼ -55.1% |
| 2023 | 1.49x | €412.13 Million | €276.38 Million | €235.14 Million | ▲ +59.1% |
| 2022 | 0.94x | €268.83 Million | €286.82 Million | €172.62 Million | ▲ +102.2% |
| 2021 | 0.46x | €194.04 Million | €418.54 Million | €192.69 Million | ▼ -43.9% |
| 2020 | 0.83x | €138.00 Million | €167.00 Million | €133.47 Million | ▲ +14.4% |
| 2019 | 0.72x | €180.49 Million | €249.85 Million | €161.37 Million | ▼ -14.4% |
| 2018 | 0.84x | €157.22 Million | €186.29 Million | €122.21 Million | ▼ -60.1% |
| 2016 | 2.11x | €118.63 Million | €56.10 Million | €106.61 Million | ▲ +175.0% |
| 2015 | 0.77x | €148.78 Million | €193.49 Million | €93.04 Million | ▲ +35.6% |
| 2014 | 0.57x | €87.15 Million | €153.74 Million | €87.15 Million | ▲ +96.2% |
| 2013 | 0.29x | €59.73 Million | €206.71 Million | €59.73 Million | ▼ -73.2% |
| 2012 | 1.08x | €119.37 Million | €110.89 Million | €119.37 Million | ▼ -67.3% |
| 2011 | 3.29x | €130.18 Million | €39.55 Million | €130.18 Million | ▲ +377.1% |
| 2010 | 0.69x | €110.08 Million | €159.55 Million | €110.08 Million | ▼ -42.1% |
| 2009 | 1.19x | €94.00 Million | €78.85 Million | €94.00 Million | ▼ -31.2% |
| 2008 | 1.73x | €90.92 Million | €52.45 Million | €90.92 Million | ▲ +58.8% |
| 2007 | 1.09x | €47.58 Million | €43.59 Million | €47.58 Million | ▼ -74.3% |
| 2006 | 4.24x | €63.14 Million | €14.88 Million | €63.14 Million | ▲ +611.6% |
| 2005 | 0.60x | €38.29 Million | €64.19 Million | €38.29 Million | ▼ -74.2% |
| 2004 | 2.31x | €91.35 Million | €39.54 Million | €91.35 Million | ▲ +82.5% |
| 2003 | 1.27x | €104.58 Million | €82.61 Million | €104.58 Million | — |