Koninklijke Philips NV (PHIA) — Capital Reinvestment Ratio
Koninklijke Philips NV (PHIA) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (€327.00 Million) in capital expenditures (€68.00 Million). See Koninklijke Philips NV balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Koninklijke Philips NV Capital Reinvestment Ratio (1991–2024)
This chart tracks Koninklijke Philips NV's Capital Reinvestment Ratio across 33 annual periods. Check total reinvestment intensity of Koninklijke Philips NV to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Koninklijke Philips NV (1991–2024)
Year-by-year Capital Reinvestment Ratio for Koninklijke Philips NV from 1991 to 2024. For live market cap and broader valuation context, see PHIA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | €1.57 Billion | €676.00 Million | ▲ +43.1% |
| 2023 | 0.30x | €2.14 Billion | €643.00 Million | ▼ -35.7% |
| 2021 | 0.47x | €1.63 Billion | €763.00 Million | ▲ +38.1% |
| 2020 | 0.34x | €2.78 Billion | €942.00 Million | ▼ -32.0% |
| 2019 | 0.50x | €2.03 Billion | €1.01 Billion | ▲ +5.3% |
| 2018 | 0.47x | €1.78 Billion | €843.00 Million | ▲ +3.1% |
| 2017 | 0.46x | €1.87 Billion | €859.00 Million | ▲ +0.6% |
| 2016 | 0.46x | €1.90 Billion | €869.00 Million | ▼ -44.3% |
| 2015 | 0.82x | €1.17 Billion | €957.00 Million | ▲ +26.3% |
| 2014 | 0.65x | €1.30 Billion | €846.00 Million | ▼ -25.6% |
| 2013 | 0.87x | €1.14 Billion | €993.00 Million | ▲ +80.8% |
| 2012 | 0.48x | €2.20 Billion | €1.06 Billion | ▼ -67.5% |
| 2011 | 1.49x | €566.00 Million | €841.00 Million | ▲ +236.5% |
| 2010 | 0.44x | €2.16 Billion | €952.00 Million | ▲ +10.0% |
| 2009 | 0.40x | €1.54 Billion | €620.00 Million | ▼ -32.7% |
| 2008 | 0.60x | €1.50 Billion | €892.00 Million | ▲ +4.6% |
| 2007 | 0.57x | €1.37 Billion | €780.52 Million | ▼ -39.4% |
| 2006 | 0.94x | €853.92 Million | €803.15 Million | ▲ +97.2% |
| 2005 | 0.48x | €2.09 Billion | €996.29 Million | ▼ -7.4% |
| 2004 | 0.52x | €2.69 Billion | €1.39 Billion | ▲ +4.7% |
| 2003 | 0.49x | €1.99 Billion | €978.24 Million | ▼ -5.6% |
| 2002 | 0.52x | €2.23 Billion | €1.16 Billion | ▼ -69.7% |
| 2001 | 1.72x | €1.25 Billion | €2.15 Billion | ▲ +62.3% |
| 2000 | 1.06x | €3.00 Billion | €3.18 Billion | ▲ +21.8% |
| 1999 | 0.87x | €1.92 Billion | €1.67 Billion | ▲ +18.6% |
| 1998 | 0.73x | €2.22 Billion | €1.62 Billion | ▲ +51.4% |
| 1997 | 0.48x | €3.46 Billion | €1.67 Billion | ▼ -74.6% |
| 1996 | 1.90x | €1.22 Billion | €2.32 Billion | ▼ -2.8% |
| 1995 | 1.96x | €1.21 Billion | €2.38 Billion | ▲ +156.3% |
| 1994 | 0.76x | €2.36 Billion | €1.80 Billion | ▲ +58.5% |
| 1993 | 0.48x | €2.65 Billion | €1.27 Billion | ▼ -61.1% |
| 1992 | 1.24x | €1.65 Billion | €2.04 Billion | ▲ +20.5% |
| 1991 | 1.03x | €1.49 Billion | €1.53 Billion | — |