Pitney Bowes Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Pitney Bowes Inc capital reinvestment ratio. Pitney Bowes Inc (PBI) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($233.56 Million) in capital expenditures ($20.25 Million). See cash generation quality of Pitney Bowes Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$233.56 Million
USD

Capital Expenditures

$20.25 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Pitney Bowes Inc (1989–2025)

Capital reinvestment ratio of Pitney Bowes Inc from 1989 to 2025. This chart tracks Pitney Bowes Inc's Capital Reinvestment Ratio across 36 annual periods. See PBI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Pitney Bowes Inc Capital Reinvestment Ratio by Year (1989–2025)

Pitney Bowes Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Pitney Bowes Inc operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.18x $365.99 Million $66.28 Million ▼ -42.7%
2024 0.32x $229.17 Million $72.40 Million ▼ -75.6%
2023 1.29x $79.47 Million $102.88 Million ▲ +82.5%
2022 0.71x $175.98 Million $124.84 Million ▲ +16.2%
2021 0.61x $301.51 Million $184.04 Million ▲ +75.6%
2020 0.35x $301.97 Million $104.99 Million ▼ -36.1%
2019 0.54x $252.21 Million $137.25 Million ▲ +36.1%
2018 0.40x $344.65 Million $137.81 Million ▲ +15.9%
2017 0.34x $495.81 Million $170.99 Million ▲ +5.2%
2016 0.33x $490.69 Million $160.83 Million ▲ +1.2%
2015 0.32x $514.64 Million $166.75 Million ▲ +17.6%
2014 0.28x $655.53 Million $180.56 Million ▲ +25.2%
2013 0.22x $624.82 Million $137.51 Million ▼ -17.7%
2012 0.27x $660.19 Million $176.59 Million ▲ +57.8%
2011 0.17x $920.19 Million $155.98 Million ▲ +34.8%
2010 0.13x $952.11 Million $119.77 Million ▼ -37.8%
2009 0.20x $824.07 Million $166.73 Million ▼ -15.6%
2008 0.24x $990.44 Million $237.31 Million ▼ -4.0%
2007 0.25x $1.06 Billion $264.66 Million ▼ -53.8%
2005 0.54x $539.59 Million $291.55 Million ▲ +61.0%
2004 0.34x $944.64 Million $316.98 Million ▼ 0.0%
2003 0.34x $851.26 Million $285.68 Million ▼ -25.0%
2002 0.45x $502.56 Million $224.83 Million ▲ +80.9%
2001 0.25x $1.04 Billion $256.20 Million ▼ -19.7%
2000 0.31x $872.24 Million $268.58 Million ▼ -0.9%
1999 0.31x $981.10 Million $304.90 Million ▼ -41.1%
1998 0.53x $772.00 Million $407.60 Million ▲ +53.7%
1997 0.34x $710.60 Million $244.10 Million ▼ -12.7%
1996 0.39x $691.50 Million $272.00 Million ▼ -32.9%
1995 0.59x $576.50 Million $337.70 Million ▼ -20.6%
1994 0.74x $468.40 Million $345.60 Million ▲ +11.3%
1993 0.66x $440.00 Million $291.80 Million ▲ +47.7%
1992 0.45x $500.10 Million $224.60 Million ▼ -12.8%
1991 0.51x $486.40 Million $250.40 Million ▼ -21.2%
1990 0.65x $493.70 Million $322.70 Million ▼ -27.5%
1989 0.90x $332.20 Million $299.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow