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. See Koninklijke KPN NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Koninklijke KPN NV cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Koninklijke KPN NV (1996–2025)
Year-by-year capital reinvestment analysis for Koninklijke KPN NV. See KPN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |