Inpost SA (INPST) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

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). Check INPST tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Inpost SA Capital Reinvestment Ratio (2012–2024)

This chart tracks Inpost SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see INPST operating cash flow.

Annual Capital Reinvestment Ratio for Inpost SA (2012–2024)

Year-by-year Capital Reinvestment Ratio for Inpost SA from 2012 to 2024. See how much free cash does Inpost SA generate to measure how efficiently the company converts operating cash flow to free cash.

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