Oesterr. Post AG Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

Oesterr. Post AG capital reinvestment ratio. Oesterr. Post AG (POST) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (€274.00 Million) in capital expenditures (€45.90 Million). See cash generation quality of Oesterr. Post AG to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

€274.00 Million
EUR

Capital Expenditures

€45.90 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Oesterr. Post AG (2005–2025)

Capital reinvestment ratio of Oesterr. Post AG from 2005 to 2025. This chart tracks Oesterr. Post AG's Capital Reinvestment Ratio across 20 annual periods. See financial agility of Oesterr. Post AG to measure the company's free cash flow as a share of total liabilities.

Oesterr. Post AG Capital Reinvestment Ratio by Year (2005–2025)

Oesterr. Post AG capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see how efficiently does Oesterr. Post AG generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.40x €362.40 Million €144.50 Million ▼ -69.9%
2024 1.33x €121.70 Million €161.40 Million ▲ +104.9%
2023 0.65x €254.50 Million €164.70 Million ▲ +98.0%
2021 0.33x €493.30 Million €161.20 Million ▲ +67.1%
2020 0.20x €732.60 Million €143.30 Million ▼ -58.2%
2019 0.47x €327.40 Million €153.10 Million ▼ -0.7%
2018 0.47x €295.90 Million €139.40 Million ▲ +18.0%
2017 0.40x €255.70 Million €102.10 Million ▼ -17.7%
2016 0.49x €223.60 Million €108.50 Million ▲ +0.2%
2015 0.48x €216.20 Million €104.70 Million ▲ +36.1%
2014 0.36x €232.20 Million €82.60 Million ▼ -7.6%
2013 0.38x €250.40 Million €96.40 Million ▲ +20.4%
2012 0.32x €246.70 Million €78.90 Million ▼ -1.1%
2011 0.32x €228.20 Million €73.80 Million ▲ +27.2%
2010 0.25x €178.90 Million €45.50 Million ▼ -10.8%
2009 0.29x €230.00 Million €65.60 Million ▼ -35.3%
2008 0.44x €233.40 Million €102.90 Million ▲ +34.8%
2007 0.33x €295.90 Million €96.80 Million ▲ +22.4%
2006 0.27x €238.00 Million €63.60 Million ▲ +1.5%
2005 0.26x €279.38 Million €73.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow