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 debt-free asset ratio of Koninklijke KPN NV to measure how much of total assets are equity-financed.

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. Check how aggressively does Koninklijke KPN NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 KPN market cap overview.

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