Post Holdings Inc (POST) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Post Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Post Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |