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. Explore Porsche Automobil Holding SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Porsche Automobil Holding SE Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Porsche Automobil Holding SE across 16 annual periods. Also explore PAH3 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Porsche Automobil Holding SE (2006–2024)
Year-by-year capital reinvestment analysis for Porsche Automobil Holding SE. For live market cap and broader valuation context, see PAH3 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |