Koninklijke Philips NV (PHIA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
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 (PHIA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
€327.00 Million
EUR
Capital Expenditures
€68.00 Million
EUR
Data as of
Sep 2025
Most recent filing
Koninklijke Philips NV Capital Reinvestment Ratio (1991–2024)
This chart tracks Koninklijke Philips NV's Capital Reinvestment Ratio across 33 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow