KON. KPN NV ADR/1 O.N. (KPNB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.55x

KON. KPN NV ADR/1 O.N. (KPNB) has a Capital Reinvestment Ratio of 0.55x as of December 2025, meaning it reinvests 1% of its operating cash flow (€2.31 Billion) in capital expenditures (€1.26 Billion). See KPNB equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

€2.31 Billion
EUR

Capital Expenditures

€1.26 Billion
EUR

Data as of

Dec 2025
Most recent filing

KON. KPN NV ADR/1 O.N. Capital Reinvestment Ratio (2021–2025)

This chart tracks KON. KPN NV ADR/1 O.N.'s Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of KON. KPN NV ADR/1 O.N. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KON. KPN NV ADR/1 O.N. (2021–2025)

Year-by-year Capital Reinvestment Ratio for KON. KPN NV ADR/1 O.N. from 2021 to 2025. For live market cap and broader valuation context, see KPNB company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.55x €2.31 Billion €1.26 Billion ▼ -5.7%
2024 0.58x €2.26 Billion €1.31 Billion ▲ +4.2%
2023 0.56x €2.24 Billion €1.25 Billion ▲ +1.1%
2022 0.55x €2.19 Billion €1.21 Billion ▼ -3.9%
2021 0.57x €2.13 Billion €1.22 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow