Inpost SA (INPST) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.55x

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. Explore INPST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

€407.20 Million
Capex + Investments

Operating Cash Flow

€735.60 Million
EUR

Capital Expenditures

€356.00 Million
EUR

Inpost SA Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Inpost SA across 9 annual periods. Also explore INPST current and non-current assets for the complete picture of this company's asset base.

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 INPST company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow