Pitney Bowes Inc (PBI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Pitney Bowes Inc (PBI) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $20.25 Million (capex $20.25 Million ) from operating cash flow of $233.56 Million. Explore reinvestment intensity of Pitney Bowes Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$20.25 Million
Capex + Investments

Operating Cash Flow

$233.56 Million
USD

Capital Expenditures

$20.25 Million
USD

Pitney Bowes Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Pitney Bowes Inc across 36 annual periods. Also explore Pitney Bowes Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pitney Bowes Inc (1989–2025)

Year-by-year capital reinvestment analysis for Pitney Bowes Inc. For live market cap and broader valuation context, see Pitney Bowes Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.18x $66.28 Million $365.99 Million $66.28 Million ▼ -65.8%
2024 0.53x $121.46 Million $229.17 Million $72.40 Million ▼ -82.4%
2023 3.01x $238.97 Million $79.47 Million $102.88 Million ▲ +292.0%
2022 0.77x $134.99 Million $175.98 Million $124.84 Million ▲ +15.5%
2021 0.66x $200.19 Million $301.51 Million $184.04 Million ▲ +44.5%
2020 0.46x $138.76 Million $301.97 Million $104.99 Million ▼ -29.6%
2019 0.65x $164.71 Million $252.21 Million $137.25 Million ▼ -7.7%
2018 0.71x $243.94 Million $344.65 Million $137.81 Million ▲ +83.9%
2017 0.38x $190.83 Million $495.81 Million $170.99 Million ▼ -19.8%
2016 0.48x $235.37 Million $490.69 Million $160.83 Million ▲ +5.4%
2015 0.46x $234.27 Million $514.64 Million $166.75 Million ▲ +30.6%
2014 0.35x $228.40 Million $655.53 Million $180.56 Million ▲ +48.7%
2013 0.23x $146.37 Million $624.82 Million $137.51 Million ▼ -42.0%
2012 0.40x $266.47 Million $660.19 Million $176.59 Million ▲ +138.1%
2011 0.17x $155.98 Million $920.19 Million $155.98 Million ▼ -34.6%
2010 0.26x $246.95 Million $952.11 Million $119.77 Million ▲ +28.2%
2009 0.20x $166.73 Million $824.07 Million $166.73 Million ▼ -15.6%
2008 0.24x $237.31 Million $990.44 Million $237.31 Million ▼ -4.0%
2007 0.25x $264.66 Million $1.06 Billion $264.66 Million ▼ -53.8%
2005 0.54x $291.55 Million $539.59 Million $291.55 Million ▲ +61.0%
2004 0.34x $316.98 Million $944.64 Million $316.98 Million ▼ 0.0%
2003 0.34x $285.68 Million $851.26 Million $285.68 Million ▼ -25.0%
2002 0.45x $224.83 Million $502.56 Million $224.83 Million ▲ +80.9%
2001 0.25x $256.20 Million $1.04 Billion $256.20 Million ▼ -19.7%
2000 0.31x $268.58 Million $872.24 Million $268.58 Million ▼ -0.9%
1999 0.31x $304.90 Million $981.10 Million $304.90 Million ▼ -41.1%
1998 0.53x $407.60 Million $772.00 Million $407.60 Million ▲ +53.7%
1997 0.34x $244.10 Million $710.60 Million $244.10 Million ▼ -12.7%
1996 0.39x $272.00 Million $691.50 Million $272.00 Million ▼ -32.9%
1995 0.59x $337.70 Million $576.50 Million $337.70 Million ▼ -20.6%
1994 0.74x $345.60 Million $468.40 Million $345.60 Million ▲ +11.3%
1993 0.66x $291.80 Million $440.00 Million $291.80 Million ▲ +47.7%
1992 0.45x $224.60 Million $500.10 Million $224.60 Million ▼ -12.8%
1991 0.51x $250.40 Million $486.40 Million $250.40 Million ▼ -21.2%
1990 0.65x $322.70 Million $493.70 Million $322.70 Million ▼ -27.5%
1989 0.90x $299.70 Million $332.20 Million $299.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow