PostNL NV (PNL) — Cash Flow Reinvestment Rate
PostNL NV (PNL) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting €16.00 Million (capex €15.00 Million plus investments €-1.00 Million) from operating cash flow of €135.00 Million. Explore PNL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PostNL NV Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for PostNL NV across 27 annual periods. Also explore PNL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PostNL NV (1998–2025)
Year-by-year capital reinvestment analysis for PostNL NV. For live market cap and broader valuation context, see market value of PostNL NV.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €84.00 Million | €163.00 Million | €35.00 Million | ▼ -14.6% |
| 2024 | 0.60x | €102.00 Million | €169.00 Million | €100.00 Million | ▼ -45.5% |
| 2023 | 1.11x | €228.00 Million | €206.00 Million | €126.00 Million | ▲ +89.7% |
| 2022 | 0.58x | €140.00 Million | €240.00 Million | €138.00 Million | ▲ +81.0% |
| 2021 | 0.32x | €145.00 Million | €450.00 Million | €141.00 Million | ▼ -25.2% |
| 2020 | 0.43x | €78.00 Million | €181.00 Million | €77.00 Million | ▲ +27.5% |
| 2019 | 0.34x | €71.00 Million | €210.00 Million | €66.00 Million | ▼ -90.0% |
| 2018 | 3.38x | €98.00 Million | €29.00 Million | €95.00 Million | ▲ +178.8% |
| 2017 | 1.21x | €120.00 Million | €99.00 Million | €112.00 Million | ▼ -79.1% |
| 2016 | 5.80x | €638.00 Million | €110.00 Million | €95.00 Million | ▲ +1249.1% |
| 2015 | 0.43x | €92.00 Million | €214.00 Million | €91.00 Million | ▼ -11.3% |
| 2014 | 0.48x | €95.00 Million | €196.00 Million | €94.00 Million | ▼ -94.9% |
| 2013 | 9.55x | €621.00 Million | €65.00 Million | €117.00 Million | ▲ +750.8% |
| 2011 | 1.12x | €137.00 Million | €122.00 Million | €137.00 Million | ▲ +76.2% |
| 2010 | 0.64x | €109.00 Million | €171.00 Million | €109.00 Million | ▲ +154.0% |
| 2009 | 0.25x | €255.00 Million | €1.02 Billion | €255.00 Million | ▼ -32.9% |
| 2008 | 0.37x | €345.00 Million | €923.00 Million | €345.00 Million | ▼ -36.8% |
| 2007 | 0.59x | €369.00 Million | €624.00 Million | €369.00 Million | ▲ +33.4% |
| 2006 | 0.44x | €380.00 Million | €857.00 Million | €380.00 Million | ▲ +39.4% |
| 2005 | 0.32x | €313.00 Million | €984.00 Million | €313.00 Million | ▼ -50.8% |
| 2004 | 0.65x | €647.00 Million | €1.00 Billion | €647.00 Million | ▼ -14.2% |
| 2003 | 0.75x | €706.80 Million | €937.00 Million | €706.80 Million | ▼ -10.6% |
| 2002 | 0.84x | €870.32 Million | €1.03 Billion | €870.32 Million | ▼ -32.3% |
| 2001 | 1.25x | €962.81 Million | €773.00 Million | €962.81 Million | ▼ -9.2% |
| 2000 | 1.37x | €785.04 Million | €572.00 Million | €785.04 Million | ▲ +68.7% |
| 1999 | 0.81x | €365.16 Million | €448.97 Million | €365.16 Million | ▲ +11.3% |
| 1998 | 0.73x | €468.70 Million | €641.32 Million | €468.70 Million | — |