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. Check Koninklijke KPN NV (KPN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore KPN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Koninklijke KPN NV worth.
| 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 | — |