Deutsche Post AG Cash Flow Reinvestment Rate
Deutsche Post AG 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. Explore Deutsche Post AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deutsche Post AG (1997–2024)
Cash flow reinvestment rate of Deutsche Post AG from 1997 to 2024. Historical reinvestment intensity for Deutsche Post AG across 26 annual periods. Explore capital reinvestment ratio of Deutsche Post AG to see what proportion of operating cash flow is directed to capital expenditures.
Deutsche Post AG Cash Flow Reinvestment Rate by Year (1997–2024)
Deutsche Post AG cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Deutsche Post AG. For the full cash flow conversion analysis, see how efficiently does Deutsche Post AG generate cash.
| 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 | — |