Inpost SA Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Inpost SA capital reinvestment ratio. Inpost SA (INPST) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (€735.60 Million) in capital expenditures (€356.00 Million). See INPST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

€735.60 Million
EUR

Capital Expenditures

€356.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Inpost SA (2012–2024)

Capital reinvestment ratio of Inpost SA from 2012 to 2024. This chart tracks Inpost SA's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Inpost SA to measure the company's free cash flow as a share of total liabilities.

Inpost SA Capital Reinvestment Ratio by Year (2012–2024)

Inpost SA capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Inpost SA (INPST) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.47x €2.96 Billion €1.40 Billion ▼ -3.6%
2023 0.49x €2.08 Billion €1.02 Billion ▼ -40.7%
2022 0.83x €1.35 Billion €1.12 Billion ▼ -2.6%
2021 0.85x €1.10 Billion €935.60 Million ▲ +17.7%
2020 0.72x €742.60 Million €536.50 Million ▼ -33.8%
2019 1.09x €292.80 Million €319.70 Million ▼ -52.3%
2015 2.29x €61.61 Million €140.99 Million ▼ -97.6%
2013 96.68x €2.34 Million €226.34 Million ▲ +728.4%
2012 11.67x €5.96 Million €69.59 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow