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. Check how high is PORR AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of PORR AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PORR AG (2003–2024)
Year-by-year capital reinvestment analysis for PORR AG. For live market cap and broader valuation context, see PORR AG market capitalisation.
| 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 | — |