Koninklijke KPN NV Capital Reinvestment Ratio
Koninklijke KPN NV 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). 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Koninklijke KPN NV (1996–2025)
Capital reinvestment ratio of Koninklijke KPN NV from 1996 to 2025. This chart tracks Koninklijke KPN NV's Capital Reinvestment Ratio across 30 annual periods. See KPN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Koninklijke KPN NV Capital Reinvestment Ratio by Year (1996–2025)
Koninklijke KPN NV capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Koninklijke KPN NV (KPN) cash conversion ratio.
| 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 | — |