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. Explore Oesterr. Post AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Oesterr. Post AG asset portfolio for the complete picture of this company's asset base.

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 Oesterr. Post AG (POST) total market value.

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