Porsche Automobil Holding SE (PAH3) — Cash Flow Reinvestment Rate
Porsche Automobil Holding SE (PAH3) has a Cash Flow Reinvestment Rate of 0.82x as of June 2026, reinvesting €595.00 Million (capex €0.00 plus investments €-595.00 Million) from operating cash flow of €723.00 Million. See Porsche Automobil Holding SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Porsche Automobil Holding SE.
Annual Cash Flow Reinvestment Rate for Porsche Automobil Holding SE (2006–2025)
Year-by-year capital reinvestment analysis for Porsche Automobil Holding SE. See how financially flexible is Porsche Automobil Holding SE 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 |
|---|---|---|---|---|---|
| 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 | — |