PORR AG (POS) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.90x
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. Explore POS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.90x
(Capex + Investments) / Operating CF
Total Reinvested
€48.21 Million
Capex + Investments
Operating Cash Flow
€53.77 Million
EUR
Capital Expenditures
€45.03 Million
EUR
PORR AG Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for PORR AG across 21 annual periods. Also explore POS asset base for the complete picture of this company's asset base.
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 POS stock 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow