Porsche Automobil Holding SE (PAH3) — Cash Flow Reinvestment Rate
Porsche Automobil Holding SE (PAH3) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting €318.00 Million (capex €0.00 plus investments €-318.00 Million) from operating cash flow of €1.00 Billion. Check PAH3 cash flow quality index 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 (2006–2025)
Historical reinvestment intensity for Porsche Automobil Holding SE across 17 annual periods. Explore PAH3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Porsche Automobil Holding SE (2006–2025)
Year-by-year capital reinvestment analysis for Porsche Automobil Holding SE. For live market cap and broader valuation context, see market cap of Porsche Automobil Holding SE.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €181.00 Million | €700.00 Million | €0.00 | ▼ -35.1% |
| 2024 | 0.40x | €570.00 Million | €1.43 Billion | €293.00 Million | ▼ -90.1% |
| 2023 | 4.03x | €7.54 Billion | €1.87 Billion | €214.00 Million | ▼ -78.4% |
| 2022 | 18.68x | €14.78 Billion | €791.00 Million | €7.49 Billion | ▲ +195507.9% |
| 2021 | 0.01x | €7.00 Million | €733.00 Million | €3.00 Million | ▼ -96.0% |
| 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 | ▲ +517.2% |
| 2015 | 0.43x | €257.00 Million | €599.00 Million | €2.00 Million | ▼ -83.9% |
| 2014 | 2.66x | €827.00 Million | €311.00 Million | €2.00 Million | ▲ +260.9% |
| 2013 | 0.74x | €490.00 Million | €665.00 Million | €0.00 | — |
| 2012 | 0.00x | €0.00 | €202.00 Million | €0.00 | — |
| 2011 | 0.00x | €0.00 | €43.00 Million | €0.00 | ▼ -100.0% |
| 2009 | 1.13x | €7.77 Billion | €6.87 Billion | €7.77 Billion | ▲ +77.9% |
| 2007 | 0.64x | €1.20 Billion | €1.89 Billion | €1.20 Billion | ▲ +38.6% |
| 2006 | 0.46x | €954.17 Million | €2.08 Billion | €954.17 Million | — |