Pitney Bowes Inc Cash Flow Reinvestment Rate
Pitney Bowes Inc cash flow reinvestment rate. 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 Pitney Bowes Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pitney Bowes Inc (1989–2025)
Cash flow reinvestment rate of Pitney Bowes Inc from 1989 to 2025. Historical reinvestment intensity for Pitney Bowes Inc across 36 annual periods. Explore capital reinvestment ratio of Pitney Bowes Inc to see what proportion of operating cash flow is directed to capital expenditures.
Pitney Bowes Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Pitney Bowes Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Pitney Bowes Inc. For the full cash flow conversion analysis, see cash flow conversion of Pitney Bowes Inc.
| 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 | — |