Post Holdings Inc Cash Flow Reinvestment Rate
Post Holdings Inc 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. Explore Post Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Post Holdings Inc (2006–2025)
Cash flow reinvestment rate of Post Holdings Inc from 2006 to 2025. Historical reinvestment intensity for Post Holdings Inc across 20 annual periods. Explore Post Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Post Holdings Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Post Holdings Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Post Holdings Inc. For the full cash flow conversion analysis, see Post Holdings Inc cash flow conversion.
| 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 | — |