KON. KPN NV ADR/1 O.N. Capital Reinvestment Ratio

Latest as of December 2025: 0.55x

KON. KPN NV ADR/1 O.N. capital reinvestment ratio. 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 KON. KPN NV ADR/1 O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of KON. KPN NV ADR/1 O.N. from 2021 to 2025. This chart tracks KON. KPN NV ADR/1 O.N.'s Capital Reinvestment Ratio across 5 annual periods. See KON. KPN NV ADR/1 O.N. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

KON. KPN NV ADR/1 O.N. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see KON. KPN NV ADR/1 O.N. (KPNB) cash conversion ratio.

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