Oesterr. Post AG (POST) — 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. See cash generation quality of Oesterr. Post AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oesterr. Post AG Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Oesterr. Post AG across 20 annual periods. For the full cash flow conversion analysis, see Oesterr. Post AG (POST) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Oesterr. Post AG (2005–2025)
Year-by-year capital reinvestment analysis for Oesterr. Post AG. 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 (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 | — |