INPOST S.A UNSP.ADR/1/2 Cash Flow Reinvestment Rate

Latest as of June 2026: 0.70x

INPOST S.A UNSP.ADR/1/2 cash flow reinvestment rate. INPOST S.A UNSP.ADR/1/2 (6690) has a Cash Flow Reinvestment Rate of 0.70x as of June 2026, reinvesting €504.60 Million (capex €503.80 Million plus investments €-800.00K) from operating cash flow of €723.70 Million. See 6690 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

€504.60 Million
Capex + Investments

Operating Cash Flow

€723.70 Million
EUR

Capital Expenditures

€503.80 Million
EUR

Cash Flow Reinvestment Rate of INPOST S.A UNSP.ADR/1/2 (2021–2025)

Cash flow reinvestment rate of INPOST S.A UNSP.ADR/1/2 from 2021 to 2025. Historical reinvestment intensity for INPOST S.A UNSP.ADR/1/2 across 5 annual periods. Explore INPOST S.A UNSP.ADR/1/2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

INPOST S.A UNSP.ADR/1/2 Cash Flow Reinvestment Rate by Year (2021–2025)

INPOST S.A UNSP.ADR/1/2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for INPOST S.A UNSP.ADR/1/2. For the full cash flow conversion analysis, see 6690 cash flow conversion.

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