Oesterr. Post AG (POST) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

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. Check earnings quality score of Oesterr. Post AG to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

€75.60 Million
Capex + Investments

Operating Cash Flow

€274.00 Million
EUR

Capital Expenditures

€45.90 Million
EUR

Oesterr. Post AG Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Oesterr. Post AG across 20 annual periods. Explore how much of Oesterr. Post AG'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 Oesterr. Post AG (2005–2025)

Year-by-year capital reinvestment analysis for Oesterr. Post AG. For live market cap and broader valuation context, see POST stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow