Deutsche Post AG (DHL) — Cash Flow Reinvestment Rate
Deutsche Post AG (DHL) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting €625.00 Million (capex €625.00 Million ) from operating cash flow of €2.44 Billion. Check cash flow quality index of Deutsche Post AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deutsche Post AG Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Deutsche Post AG across 26 annual periods. Explore Deutsche Post AG (DHL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Deutsche Post AG (1997–2024)
Year-by-year capital reinvestment analysis for Deutsche Post AG. For live market cap and broader valuation context, see Deutsche Post AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | €5.33 Billion | €8.72 Billion | €2.94 Billion | ▼ -12.3% |
| 2023 | 0.70x | €6.45 Billion | €9.26 Billion | €3.38 Billion | ▲ +7.6% |
| 2022 | 0.65x | €7.09 Billion | €10.96 Billion | €3.91 Billion | ▲ +26.3% |
| 2021 | 0.51x | €5.12 Billion | €9.99 Billion | €3.74 Billion | ▲ +2.8% |
| 2020 | 0.50x | €3.83 Billion | €7.70 Billion | €2.92 Billion | ▼ -27.9% |
| 2019 | 0.69x | €4.18 Billion | €6.05 Billion | €3.61 Billion | ▲ +36.3% |
| 2018 | 0.51x | €2.94 Billion | €5.80 Billion | €2.65 Billion | ▼ -36.8% |
| 2017 | 0.80x | €2.64 Billion | €3.30 Billion | €2.20 Billion | ▼ -45.9% |
| 2016 | 1.48x | €3.61 Billion | €2.44 Billion | €1.97 Billion | ▲ +103.1% |
| 2015 | 0.73x | €2.51 Billion | €3.44 Billion | €2.10 Billion | ▲ +2.1% |
| 2014 | 0.71x | €2.17 Billion | €3.04 Billion | €1.75 Billion | ▲ +6.8% |
| 2013 | 0.67x | €2.00 Billion | €2.99 Billion | €1.39 Billion | ▼ -7.7% |
| 2011 | 0.72x | €1.72 Billion | €2.37 Billion | €1.72 Billion | ▲ +18.8% |
| 2010 | 0.61x | €1.17 Billion | €1.93 Billion | €1.17 Billion | ▼ -20.1% |
| 2008 | 0.76x | €1.66 Billion | €2.18 Billion | €1.66 Billion | — |
| 2007 | 0.00x | €0.00 | €4.96 Billion | €0.00 | ▼ -100.0% |
| 2006 | 0.54x | €1.97 Billion | €3.63 Billion | €1.97 Billion | — |
| 2005 | 0.00x | €0.00 | €3.56 Billion | €0.00 | — |
| 2004 | 0.00x | €0.00 | €2.12 Billion | €0.00 | ▼ -100.0% |
| 2003 | 0.49x | €1.48 Billion | €3.01 Billion | €1.48 Billion | ▼ -27.7% |
| 2002 | 0.68x | €1.84 Billion | €2.70 Billion | €1.84 Billion | — |
| 2001 | 0.00x | €0.00 | €2.90 Billion | €0.00 | — |
| 2000 | 0.00x | €0.00 | €2.04 Billion | €0.00 | — |
| 1999 | 0.00x | €0.00 | €4.64 Billion | €0.00 | — |
| 1998 | 0.00x | €0.00 | €274.16K | €0.00 | — |
| 1997 | 0.00x | €0.00 | €671.96K | €0.00 | — |