Post Holdings Inc (POST) — Capital Reinvestment Ratio

Latest as of June 2026: 0.38x

Post Holdings Inc (POST) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow ($213.30 Million) in capital expenditures ($82.10 Million). Check Post Holdings Inc (POST) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

$213.30 Million
USD

Capital Expenditures

$82.10 Million
USD

Data as of

Jun 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. For the full cash flow conversion analysis, see cash efficiency ratio of Post Holdings Inc.

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

Year-by-year Capital Reinvestment Ratio for Post Holdings Inc from 2009 to 2025. See POST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.51x $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