Koninklijke Philips NV Capital Reinvestment Ratio
Koninklijke Philips NV 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 free cash flow 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 Philips NV (1991–2024)
Capital reinvestment ratio of Koninklijke Philips NV from 1991 to 2024. This chart tracks Koninklijke Philips NV's Capital Reinvestment Ratio across 33 annual periods. See Koninklijke Philips NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Koninklijke Philips NV Capital Reinvestment Ratio by Year (1991–2024)
Koninklijke Philips NV capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see PHIA cash flow conversion.
| 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 | — |