PORR AG Cash Flow Reinvestment Rate
PORR AG 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 PORR AG (POS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PORR AG (2003–2024)
Cash flow reinvestment rate of PORR AG from 2003 to 2024. Historical reinvestment intensity for PORR AG across 21 annual periods. Explore cash flow to debt ratio of PORR AG to assess how comfortably operating cash covers total debt obligations.
PORR AG Cash Flow Reinvestment Rate by Year (2003–2024)
PORR AG cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for PORR AG. For the full cash flow conversion analysis, see POS operating cash flow.
| 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 | — |