Koninklijke KPN NV (KPN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.41x
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). See KPN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
€1.33 Billion
EUR
Capital Expenditures
€548.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Koninklijke KPN NV Capital Reinvestment Ratio (1996–2025)
This chart tracks Koninklijke KPN NV's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Koninklijke KPN NV (1996–2025)
Year-by-year Capital Reinvestment Ratio for Koninklijke KPN NV from 1996 to 2025. For live market cap and broader valuation context, see how much is Koninklijke KPN NV worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow