Inpost SA (INPST) — Cash Flow Reinvestment Rate
Inpost SA (INPST) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting €407.20 Million (capex €356.00 Million plus investments €-51.20 Million) from operating cash flow of €735.60 Million. Check INPST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inpost SA Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Inpost SA across 9 annual periods. Explore Inpost SA (INPST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Inpost SA (2012–2024)
Year-by-year capital reinvestment analysis for Inpost SA. For live market cap and broader valuation context, see market value of Inpost SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | €1.42 Billion | €2.96 Billion | €1.40 Billion | ▼ -56.5% |
| 2023 | 1.11x | €2.29 Billion | €2.08 Billion | €1.02 Billion | ▼ -33.3% |
| 2022 | 1.66x | €2.23 Billion | €1.35 Billion | €1.12 Billion | ▼ -55.9% |
| 2021 | 3.76x | €4.13 Billion | €1.10 Billion | €935.60 Million | ▲ +165.1% |
| 2020 | 1.42x | €1.05 Billion | €742.60 Million | €536.50 Million | ▼ -31.6% |
| 2019 | 2.07x | €606.60 Million | €292.80 Million | €319.70 Million | ▼ -9.5% |
| 2015 | 2.29x | €140.99 Million | €61.61 Million | €140.99 Million | ▼ -97.6% |
| 2013 | 96.68x | €226.34 Million | €2.34 Million | €226.34 Million | ▲ +728.4% |
| 2012 | 11.67x | €69.59 Million | €5.96 Million | €69.59 Million | — |