Koninklijke KPN NV (KPN) — Capital Reinvestment Ratio
Koninklijke KPN NV (KPN) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.33 Billion) in capital expenditures (€548.00 Million). Check Koninklijke KPN NV tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Koninklijke KPN NV Capital Reinvestment Ratio (1996–2025)
This chart tracks Koninklijke KPN NV's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Koninklijke KPN NV cash flow conversion.
Annual Capital Reinvestment Ratio for Koninklijke KPN NV (1996–2025)
Year-by-year Capital Reinvestment Ratio for Koninklijke KPN NV from 1996 to 2025. See KPN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €2.31 Billion | €1.02 Billion | ▼ -24.2% |
| 2024 | 0.58x | €2.26 Billion | €1.31 Billion | ▲ +4.2% |
| 2023 | 0.56x | €2.24 Billion | €1.25 Billion | ▲ +1.1% |
| 2022 | 0.55x | €2.19 Billion | €1.21 Billion | ▼ -3.9% |
| 2021 | 0.57x | €2.13 Billion | €1.22 Billion | ▼ -25.1% |
| 2020 | 0.77x | €2.04 Billion | €1.56 Billion | ▲ +37.9% |
| 2019 | 0.56x | €2.01 Billion | €1.11 Billion | ▼ -1.2% |
| 2018 | 0.56x | €1.97 Billion | €1.11 Billion | ▼ -3.8% |
| 2017 | 0.58x | €1.95 Billion | €1.14 Billion | ▼ -8.1% |
| 2016 | 0.64x | €1.92 Billion | €1.22 Billion | ▲ +8.2% |
| 2015 | 0.59x | €2.22 Billion | €1.30 Billion | ▼ -38.0% |
| 2014 | 0.95x | €1.55 Billion | €1.47 Billion | ▼ -13.2% |
| 2013 | 1.09x | €2.85 Billion | €3.12 Billion | ▲ +45.1% |
| 2012 | 0.75x | €3.01 Billion | €2.26 Billion | ▲ +45.3% |
| 2011 | 0.52x | €4.00 Billion | €2.07 Billion | ▼ -8.1% |
| 2010 | 0.56x | €3.81 Billion | €2.15 Billion | ▲ +19.5% |
| 2009 | 0.47x | €3.78 Billion | €1.78 Billion | ▼ -2.8% |
| 2008 | 0.48x | €4.03 Billion | €1.95 Billion | ▲ +11.2% |
| 2007 | 0.44x | €3.89 Billion | €1.70 Billion | ▲ +7.5% |
| 2006 | 0.41x | €4.07 Billion | €1.65 Billion | ▲ +10.3% |
| 2005 | 0.37x | €3.83 Billion | €1.41 Billion | ▼ -14.9% |
| 2004 | 0.43x | €3.97 Billion | €1.71 Billion | ▲ +23.7% |
| 2003 | 0.35x | €4.09 Billion | €1.43 Billion | ▲ +22.1% |
| 2002 | 0.29x | €3.98 Billion | €1.14 Billion | ▼ -75.1% |
| 2001 | 1.15x | €2.57 Billion | €2.95 Billion | ▼ -32.5% |
| 2000 | 1.70x | €2.26 Billion | €3.86 Billion | ▲ +65.6% |
| 1999 | 1.03x | €2.45 Billion | €2.52 Billion | ▲ +12.9% |
| 1998 | 0.91x | €2.30 Billion | €2.10 Billion | ▲ +19.4% |
| 1997 | 0.76x | €2.34 Billion | €1.78 Billion | ▲ +10.1% |
| 1996 | 0.69x | €2.57 Billion | €1.78 Billion | — |