INPOST S.A. EO -01 (669) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.58x

INPOST S.A. EO -01 (669) has a Cash Flow Reinvestment Rate of 1.58x as of March 2026, reinvesting €360.70 Million (capex €359.90 Million plus investments €800.00K) from operating cash flow of €228.20 Million. Explore INPOST S.A. EO -01 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.58x
(Capex + Investments) / Operating CF

Total Reinvested

€360.70 Million
Capex + Investments

Operating Cash Flow

€228.20 Million
EUR

Capital Expenditures

€359.90 Million
EUR

INPOST S.A. EO -01 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for INPOST S.A. EO -01 across 5 annual periods. See INPOST S.A. EO -01 (669) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Annual Cash Flow Reinvestment Rate for INPOST S.A. EO -01 (2021–2025)

Year-by-year capital reinvestment analysis for INPOST S.A. EO -01. For the full cash flow conversion analysis, see 669 cash flow metrics.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.65x €1.86 Billion €2.87 Billion €1.83 Billion ▲ +35.3%
2024 0.48x €1.42 Billion €2.96 Billion €1.40 Billion ▼ -2.2%
2023 0.49x €1.02 Billion €2.08 Billion €1.02 Billion ▼ -40.7%
2022 0.83x €1.12 Billion €1.35 Billion €1.12 Billion ▼ -2.6%
2021 0.85x €935.60 Million €1.10 Billion €935.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow