Koninklijke Vopak NV Capital Reinvestment Ratio

Latest as of June 2026: 0.42x

Koninklijke Vopak NV capital reinvestment ratio. Koninklijke Vopak NV (VPK) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow (€364.80 Million) in capital expenditures (€153.70 Million). See Koninklijke Vopak NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

€364.80 Million
EUR

Capital Expenditures

€153.70 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Koninklijke Vopak NV (2002–2025)

Capital reinvestment ratio of Koninklijke Vopak NV from 2002 to 2025. This chart tracks Koninklijke Vopak NV's Capital Reinvestment Ratio across 22 annual periods. See VPK financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Koninklijke Vopak NV Capital Reinvestment Ratio by Year (2002–2025)

Koninklijke Vopak NV capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Koninklijke Vopak NV cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.44x €782.10 Million €343.30 Million ▲ +18.9%
2024 0.37x €909.10 Million €335.70 Million ▼ -22.7%
2023 0.48x €866.20 Million €414.00 Million ▲ +1.9%
2022 0.47x €825.20 Million €387.00 Million ▼ -38.5%
2021 0.76x €682.00 Million €519.80 Million ▼ -9.2%
2020 0.84x €762.20 Million €639.50 Million ▼ -24.6%
2019 1.11x €557.00 Million €619.60 Million ▲ +41.2%
2018 0.79x €639.60 Million €504.00 Million ▲ +65.2%
2017 0.48x €668.90 Million €319.10 Million ▲ +4.2%
2016 0.46x €716.30 Million €328.00 Million ▲ +3.4%
2015 0.44x €768.00 Million €340.00 Million ▼ -35.4%
2014 0.69x €738.80 Million €506.10 Million ▼ -15.5%
2013 0.81x €660.30 Million €535.50 Million ▼ -3.0%
2012 0.84x €547.60 Million €457.70 Million ▼ -30.7%
2011 1.21x €406.40 Million €490.30 Million ▼ -0.8%
2010 1.22x €385.20 Million €468.40 Million ▼ -1.6%
2009 1.24x €373.30 Million €461.20 Million ▲ +19.6%
2006 1.03x €225.30 Million €232.70 Million ▲ +5.9%
2005 0.98x €164.30 Million €160.30 Million ▲ +11.0%
2004 0.88x €138.90 Million €122.10 Million ▲ +67.9%
2003 0.52x €203.40 Million €106.50 Million ▼ -33.7%
2002 0.79x €122.80 Million €97.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow