Inpost SA Cash Flow Reinvestment Rate
Inpost SA 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. See Inpost SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inpost SA (2012–2024)
Cash flow reinvestment rate of Inpost SA from 2012 to 2024. Historical reinvestment intensity for Inpost SA across 9 annual periods. Explore INPST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Inpost SA Cash Flow Reinvestment Rate by Year (2012–2024)
Inpost SA cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Inpost SA. For the full cash flow conversion analysis, see Inpost SA (INPST) cash conversion ratio.
| 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 | — |