PostNL NV (PNL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
PostNL NV (PNL) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (€135.00 Million) in capital expenditures (€15.00 Million). Check PostNL NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
€135.00 Million
EUR
Capital Expenditures
€15.00 Million
EUR
Data as of
Dec 2025
Most recent filing
PostNL NV Capital Reinvestment Ratio (1998–2025)
This chart tracks PostNL NV's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see PNL operating cash flow.
Annual Capital Reinvestment Ratio for PostNL NV (1998–2025)
Year-by-year Capital Reinvestment Ratio for PostNL NV from 1998 to 2025. See PNL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €163.00 Million | €35.00 Million | ▼ -63.7% |
| 2024 | 0.59x | €169.00 Million | €100.00 Million | ▼ -3.3% |
| 2023 | 0.61x | €206.00 Million | €126.00 Million | ▲ +6.4% |
| 2022 | 0.58x | €240.00 Million | €138.00 Million | ▲ +83.5% |
| 2021 | 0.31x | €450.00 Million | €141.00 Million | ▼ -26.3% |
| 2020 | 0.43x | €181.00 Million | €77.00 Million | ▲ +35.4% |
| 2019 | 0.31x | €210.00 Million | €66.00 Million | ▼ -90.4% |
| 2018 | 3.28x | €29.00 Million | €95.00 Million | ▲ +189.6% |
| 2017 | 1.13x | €99.00 Million | €112.00 Million | ▲ +31.0% |
| 2016 | 0.86x | €110.00 Million | €95.00 Million | ▲ +103.1% |
| 2015 | 0.43x | €214.00 Million | €91.00 Million | ▼ -11.3% |
| 2014 | 0.48x | €196.00 Million | €94.00 Million | ▼ -73.4% |
| 2013 | 1.80x | €65.00 Million | €117.00 Million | ▲ +60.3% |
| 2011 | 1.12x | €122.00 Million | €137.00 Million | ▲ +76.2% |
| 2010 | 0.64x | €171.00 Million | €109.00 Million | ▲ +154.0% |
| 2009 | 0.25x | €1.02 Billion | €255.00 Million | ▼ -32.9% |
| 2008 | 0.37x | €923.00 Million | €345.00 Million | ▼ -36.8% |
| 2007 | 0.59x | €624.00 Million | €369.00 Million | ▲ +33.4% |
| 2006 | 0.44x | €857.00 Million | €380.00 Million | ▲ +39.4% |
| 2005 | 0.32x | €984.00 Million | €313.00 Million | ▼ -50.8% |
| 2004 | 0.65x | €1.00 Billion | €647.00 Million | ▼ -14.2% |
| 2003 | 0.75x | €937.00 Million | €706.80 Million | ▼ -10.6% |
| 2002 | 0.84x | €1.03 Billion | €870.32 Million | ▼ -32.3% |
| 2001 | 1.25x | €773.00 Million | €962.81 Million | ▼ -9.2% |
| 2000 | 1.37x | €572.00 Million | €785.04 Million | ▲ +68.7% |
| 1999 | 0.81x | €448.97 Million | €365.16 Million | ▲ +11.3% |
| 1998 | 0.73x | €641.32 Million | €468.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow