Koninklijke KPN NV (KPN) — Cash Flow Reinvestment Rate
Koninklijke KPN NV (KPN) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting €548.00 Million (capex €548.00 Million ) from operating cash flow of €1.33 Billion. Explore KPN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Koninklijke KPN NV Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Koninklijke KPN NV across 30 annual periods. Also explore Koninklijke KPN NV total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Koninklijke KPN NV (1996–2025)
Year-by-year capital reinvestment analysis for Koninklijke KPN NV. For live market cap and broader valuation context, see Koninklijke KPN NV market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €1.07 Billion | €2.31 Billion | €1.02 Billion | ▼ -23.7% |
| 2024 | 0.61x | €1.38 Billion | €2.26 Billion | €1.31 Billion | ▼ -49.1% |
| 2023 | 1.19x | €2.68 Billion | €2.24 Billion | €1.25 Billion | ▲ +87.9% |
| 2022 | 0.64x | €1.39 Billion | €2.19 Billion | €1.21 Billion | ▲ +7.5% |
| 2021 | 0.59x | €1.26 Billion | €2.13 Billion | €1.22 Billion | ▼ -22.9% |
| 2020 | 0.77x | €1.56 Billion | €2.04 Billion | €1.56 Billion | ▲ +25.1% |
| 2019 | 0.61x | €1.23 Billion | €2.01 Billion | €1.11 Billion | ▼ -34.7% |
| 2018 | 0.94x | €1.84 Billion | €1.97 Billion | €1.11 Billion | ▼ -0.7% |
| 2017 | 0.94x | €1.84 Billion | €1.95 Billion | €1.14 Billion | ▲ +11.2% |
| 2016 | 0.85x | €1.63 Billion | €1.92 Billion | €1.22 Billion | ▲ +2.6% |
| 2015 | 0.83x | €1.83 Billion | €2.22 Billion | €1.30 Billion | ▼ -27.5% |
| 2014 | 1.14x | €1.77 Billion | €1.55 Billion | €1.47 Billion | ▲ +4.5% |
| 2013 | 1.09x | €3.12 Billion | €2.85 Billion | €3.12 Billion | ▲ +45.1% |
| 2012 | 0.75x | €2.26 Billion | €3.01 Billion | €2.26 Billion | ▲ +45.3% |
| 2011 | 0.52x | €2.07 Billion | €4.00 Billion | €2.07 Billion | ▼ -8.1% |
| 2010 | 0.56x | €2.15 Billion | €3.81 Billion | €2.15 Billion | ▲ +19.5% |
| 2009 | 0.47x | €1.78 Billion | €3.78 Billion | €1.78 Billion | ▼ -2.8% |
| 2008 | 0.48x | €1.95 Billion | €4.03 Billion | €1.95 Billion | ▲ +11.2% |
| 2007 | 0.44x | €1.70 Billion | €3.89 Billion | €1.70 Billion | ▲ +7.5% |
| 2006 | 0.41x | €1.65 Billion | €4.07 Billion | €1.65 Billion | ▲ +10.3% |
| 2005 | 0.37x | €1.41 Billion | €3.83 Billion | €1.41 Billion | ▼ -14.9% |
| 2004 | 0.43x | €1.71 Billion | €3.97 Billion | €1.71 Billion | ▲ +23.7% |
| 2003 | 0.35x | €1.43 Billion | €4.09 Billion | €1.43 Billion | ▲ +22.1% |
| 2002 | 0.29x | €1.14 Billion | €3.98 Billion | €1.14 Billion | ▼ -75.1% |
| 2001 | 1.15x | €2.95 Billion | €2.57 Billion | €2.95 Billion | ▼ -32.5% |
| 2000 | 1.70x | €3.86 Billion | €2.26 Billion | €3.86 Billion | ▲ +65.6% |
| 1999 | 1.03x | €2.52 Billion | €2.45 Billion | €2.52 Billion | ▲ +12.9% |
| 1998 | 0.91x | €2.10 Billion | €2.30 Billion | €2.10 Billion | ▲ +19.4% |
| 1997 | 0.76x | €1.78 Billion | €2.34 Billion | €1.78 Billion | ▲ +10.1% |
| 1996 | 0.69x | €1.78 Billion | €2.57 Billion | €1.78 Billion | — |