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. See INPST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Inpost SA cash flow conversion.

Annual Cash Flow Reinvestment Rate for Inpost SA (2012–2024)

Year-by-year capital reinvestment analysis for Inpost SA. See INPST free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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