Pitney Bowes Inc (PBI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

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

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

Pitney Bowes Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Pitney Bowes Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see PBI operating cash flow.

Annual Capital Reinvestment Ratio for Pitney Bowes Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Pitney Bowes Inc from 1989 to 2025. See Pitney Bowes Inc (PBI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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