Deutsche Post AG (DHL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

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

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

€625.00 Million
Capex + Investments

Operating Cash Flow

€2.44 Billion
EUR

Capital Expenditures

€625.00 Million
EUR

Deutsche Post AG Cash Flow Reinvestment Rate (1997–2024)

Historical reinvestment intensity for Deutsche Post AG across 26 annual periods. Also explore balance sheet size of Deutsche Post AG for the complete picture of this company's asset base.

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 cap and net worth.

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