Post Holdings Inc (POST) — Cash Flow Reinvestment Rate
Post Holdings Inc (POST) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting $82.10 Million (capex $82.10 Million ) from operating cash flow of $213.30 Million. See cash generation quality of Post Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Post Holdings Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Post Holdings Inc across 20 annual periods. For the full cash flow conversion analysis, see Post Holdings Inc (POST) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Post Holdings Inc (2006–2025)
Year-by-year capital reinvestment analysis for Post Holdings Inc. See POST free cash flow debt coverage 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 | 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 | — |