Koninklijke KPN NV Cash Flow Reinvestment Rate
Koninklijke KPN NV 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 KPN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Koninklijke KPN NV (1996–2025)
Cash flow reinvestment rate of Koninklijke KPN NV from 1996 to 2025. Historical reinvestment intensity for Koninklijke KPN NV across 30 annual periods. Explore cash flow to debt ratio of Koninklijke KPN NV to assess how comfortably operating cash covers total debt obligations.
Koninklijke KPN NV Cash Flow Reinvestment Rate by Year (1996–2025)
Koninklijke KPN NV cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Koninklijke KPN NV. For the full cash flow conversion analysis, see Koninklijke KPN NV (KPN) cash conversion ratio.
| 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 | — |