Post Holdings Inc (POST) — Capital Reinvestment Ratio

Latest as of March 2026: 0.48x

Post Holdings Inc (POST) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow ($242.30 Million) in capital expenditures ($116.40 Million). See Post Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

$242.30 Million
USD

Capital Expenditures

$116.40 Million
USD

Data as of

Mar 2026
Most recent filing

Post Holdings Inc Capital Reinvestment Ratio (2009–2025)

This chart tracks Post Holdings Inc's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Post Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Post Holdings Inc (2009–2025)

Year-by-year Capital Reinvestment Ratio for Post Holdings Inc from 2009 to 2025. For live market cap and broader valuation context, see Post Holdings Inc (POST) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.51x $998.30 Million $510.20 Million ▲ +10.9%
2024 0.46x $931.70 Million $429.50 Million ▲ +14.2%
2023 0.40x $750.30 Million $303.00 Million ▼ -39.2%
2022 0.66x $384.20 Million $255.30 Million ▲ +103.0%
2021 0.33x $588.20 Million $192.50 Million ▼ -12.7%
2020 0.38x $625.60 Million $234.60 Million ▼ -5.8%
2019 0.40x $688.00 Million $273.90 Million ▲ +27.1%
2018 0.31x $718.60 Million $225.00 Million ▼ -36.4%
2017 0.49x $386.70 Million $190.40 Million ▲ +103.6%
2016 0.24x $502.40 Million $121.50 Million ▲ +1.2%
2015 0.24x $451.60 Million $107.90 Million ▼ -62.1%
2014 0.63x $183.10 Million $115.50 Million ▲ +129.2%
2013 0.28x $119.20 Million $32.80 Million ▲ +28.2%
2012 0.21x $144.00 Million $30.90 Million ▲ +107.1%
2011 0.10x $143.80 Million $14.90 Million ▼ -42.2%
2010 0.18x $135.60 Million $24.30 Million ▲ +8.0%
2009 0.17x $221.10 Million $36.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow