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. See PostNL NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of PostNL NV.
Annual Cash Flow Reinvestment Rate for PostNL NV (1998–2025)
Year-by-year capital reinvestment analysis for PostNL NV. See PNL 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 |
|---|---|---|---|---|---|
| 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 | — |