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. Check PostNL NV (PNL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PNL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 PNL market cap overview.
| 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 | — |