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. See Pitney Bowes Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see PBI cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Pitney Bowes Inc. See Pitney Bowes Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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