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). See net asset quality index of PostNL NV to measure how much of total assets are equity-financed.

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. Check PNL total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see PNL company net worth.

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