Post Holdings Inc (POST) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.48x

Post Holdings Inc (POST) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting $116.40 Million (capex $116.40 Million ) from operating cash flow of $242.30 Million. Explore Post Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

$116.40 Million
Capex + Investments

Operating Cash Flow

$242.30 Million
USD

Capital Expenditures

$116.40 Million
USD

Post Holdings Inc Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Post Holdings Inc across 20 annual periods. Also explore Post Holdings Inc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Post Holdings Inc (2006–2025)

Year-by-year capital reinvestment analysis for Post Holdings Inc. For live market cap and broader valuation context, see Post Holdings Inc (POST) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.93x $1.93 Billion $998.30 Million $510.20 Million ▲ +62.7%
2024 1.19x $1.11 Billion $931.70 Million $429.50 Million ▼ -8.3%
2023 1.30x $972.30 Million $750.30 Million $303.00 Million ▲ +88.4%
2022 0.69x $264.30 Million $384.20 Million $255.30 Million ▲ +102.7%
2021 0.34x $199.60 Million $588.20 Million $192.50 Million ▼ -26.1%
2020 0.46x $287.30 Million $625.60 Million $234.60 Million ▲ +5.1%
2019 0.44x $300.60 Million $688.00 Million $273.90 Million ▼ -83.5%
2018 2.65x $1.90 Billion $718.60 Million $225.00 Million ▼ -55.1%
2017 5.90x $2.28 Billion $386.70 Million $190.40 Million ▲ +833.2%
2016 0.63x $317.60 Million $502.40 Million $121.50 Million ▲ +164.6%
2015 0.24x $107.90 Million $451.60 Million $107.90 Million ▼ -62.1%
2014 0.63x $115.50 Million $183.10 Million $115.50 Million ▲ +129.2%
2013 0.28x $32.80 Million $119.20 Million $32.80 Million ▲ +28.2%
2012 0.21x $30.90 Million $144.00 Million $30.90 Million ▲ +107.1%
2011 0.10x $14.90 Million $143.80 Million $14.90 Million ▼ -42.2%
2010 0.18x $24.30 Million $135.60 Million $24.30 Million ▲ +8.0%
2009 0.17x $36.70 Million $221.10 Million $36.70 Million
2008 0.00x $0.00 $141.30 Million $0.00
2007 0.00x $0.00 $138.80 Million $0.00
2006 0.00x $0.00 $138.80 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow