Koninklijke Vopak NV (VPK) — Capital Reinvestment Ratio

Latest as of June 2025: 0.38x

Koninklijke Vopak NV (VPK) has a Capital Reinvestment Ratio of 0.38x as of June 2025, meaning it reinvests 0% of its operating cash flow (€392.30 Million) in capital expenditures (€148.00 Million). See VPK net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

€392.30 Million
EUR

Capital Expenditures

€148.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Koninklijke Vopak NV Capital Reinvestment Ratio (2002–2024)

This chart tracks Koninklijke Vopak NV's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Koninklijke Vopak NV to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Koninklijke Vopak NV (2002–2024)

Year-by-year Capital Reinvestment Ratio for Koninklijke Vopak NV from 2002 to 2024. For live market cap and broader valuation context, see market cap of Koninklijke Vopak NV.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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