Oesterr. Post AG Cash Flow Reinvestment Rate
Oesterr. Post AG cash flow reinvestment rate. Oesterr. Post AG (POST) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting €75.60 Million (capex €45.90 Million plus investments €-29.70 Million) from operating cash flow of €274.00 Million. Explore Oesterr. Post AG 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 Oesterr. Post AG (2005–2025)
Cash flow reinvestment rate of Oesterr. Post AG from 2005 to 2025. Historical reinvestment intensity for Oesterr. Post AG across 20 annual periods. Explore Oesterr. Post AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oesterr. Post AG Cash Flow Reinvestment Rate by Year (2005–2025)
Oesterr. Post AG cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Oesterr. Post AG. For the full cash flow conversion analysis, see Oesterr. Post AG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €154.20 Million | €362.40 Million | €144.50 Million | ▼ -71.4% |
| 2024 | 1.49x | €181.10 Million | €121.70 Million | €161.40 Million | ▲ +80.6% |
| 2023 | 0.82x | €209.70 Million | €254.50 Million | €164.70 Million | ▲ +68.5% |
| 2021 | 0.49x | €241.20 Million | €493.30 Million | €161.20 Million | ▲ +15.3% |
| 2020 | 0.42x | €310.80 Million | €732.60 Million | €143.30 Million | ▼ -51.1% |
| 2019 | 0.87x | €284.20 Million | €327.40 Million | €153.10 Million | ▲ +66.9% |
| 2018 | 0.52x | €153.90 Million | €295.90 Million | €139.40 Million | ▲ +26.4% |
| 2017 | 0.41x | €105.20 Million | €255.70 Million | €102.10 Million | ▼ -56.9% |
| 2016 | 0.96x | €213.60 Million | €223.60 Million | €108.50 Million | ▲ +81.0% |
| 2015 | 0.53x | €114.10 Million | €216.20 Million | €104.70 Million | ▲ +48.4% |
| 2014 | 0.36x | €82.60 Million | €232.20 Million | €82.60 Million | ▼ -7.6% |
| 2013 | 0.38x | €96.40 Million | €250.40 Million | €96.40 Million | ▲ +20.4% |
| 2012 | 0.32x | €78.90 Million | €246.70 Million | €78.90 Million | ▼ -1.1% |
| 2011 | 0.32x | €73.80 Million | €228.20 Million | €73.80 Million | ▲ +27.2% |
| 2010 | 0.25x | €45.50 Million | €178.90 Million | €45.50 Million | ▼ -10.8% |
| 2009 | 0.29x | €65.60 Million | €230.00 Million | €65.60 Million | ▼ -35.3% |
| 2008 | 0.44x | €102.90 Million | €233.40 Million | €102.90 Million | ▲ +34.8% |
| 2007 | 0.33x | €96.80 Million | €295.90 Million | €96.80 Million | ▲ +22.4% |
| 2006 | 0.27x | €63.60 Million | €238.00 Million | €63.60 Million | ▲ +1.5% |
| 2005 | 0.26x | €73.58 Million | €279.38 Million | €73.58 Million | — |