Koninklijke Philips NV (PHIA) — Cash Flow Reinvestment Rate
Koninklijke Philips NV (PHIA) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting €74.00 Million (capex €68.00 Million plus investments €-6.00 Million) from operating cash flow of €327.00 Million. See free cash flow generation of Koninklijke Philips NV to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Koninklijke Philips NV Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Koninklijke Philips NV across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Koninklijke Philips NV generate cash.
Annual Cash Flow Reinvestment Rate for Koninklijke Philips NV (1991–2024)
Year-by-year capital reinvestment analysis for Koninklijke Philips NV. See financial agility of Koninklijke Philips NV 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 |
|---|---|---|---|---|---|
| 2024 | 0.45x | €704.00 Million | €1.57 Billion | €676.00 Million | ▼ -25.1% |
| 2023 | 0.60x | €1.28 Billion | €2.14 Billion | €643.00 Million | ▼ -78.0% |
| 2021 | 2.72x | €4.43 Billion | €1.63 Billion | €763.00 Million | ▲ +650.0% |
| 2020 | 0.36x | €1.01 Billion | €2.78 Billion | €942.00 Million | ▼ -33.7% |
| 2019 | 0.55x | €1.11 Billion | €2.03 Billion | €1.01 Billion | ▲ +10.0% |
| 2018 | 0.50x | €886.00 Million | €1.78 Billion | €843.00 Million | ▲ +4.0% |
| 2017 | 0.48x | €895.00 Million | €1.87 Billion | €859.00 Million | ▼ -55.2% |
| 2016 | 1.07x | €2.04 Billion | €1.90 Billion | €869.00 Million | ▲ +27.9% |
| 2015 | 0.84x | €976.00 Million | €1.17 Billion | €957.00 Million | ▲ +25.0% |
| 2014 | 0.67x | €872.00 Million | €1.30 Billion | €846.00 Million | ▼ -23.3% |
| 2013 | 0.87x | €993.00 Million | €1.14 Billion | €993.00 Million | ▲ +80.8% |
| 2012 | 0.48x | €1.06 Billion | €2.20 Billion | €1.06 Billion | ▼ -67.5% |
| 2011 | 1.49x | €841.00 Million | €566.00 Million | €841.00 Million | ▲ +236.5% |
| 2010 | 0.44x | €952.00 Million | €2.16 Billion | €952.00 Million | ▲ +10.0% |
| 2009 | 0.40x | €620.00 Million | €1.54 Billion | €620.00 Million | ▼ -32.7% |
| 2008 | 0.60x | €892.00 Million | €1.50 Billion | €892.00 Million | ▲ +4.6% |
| 2007 | 0.57x | €780.52 Million | €1.37 Billion | €780.52 Million | ▼ -39.4% |
| 2006 | 0.94x | €803.15 Million | €853.92 Million | €803.15 Million | ▲ +97.2% |
| 2005 | 0.48x | €996.29 Million | €2.09 Billion | €996.29 Million | ▼ -7.4% |
| 2004 | 0.52x | €1.39 Billion | €2.69 Billion | €1.39 Billion | ▲ +4.7% |
| 2003 | 0.49x | €978.24 Million | €1.99 Billion | €978.24 Million | ▼ -5.6% |
| 2002 | 0.52x | €1.16 Billion | €2.23 Billion | €1.16 Billion | ▼ -69.7% |
| 2001 | 1.72x | €2.15 Billion | €1.25 Billion | €2.15 Billion | ▲ +62.3% |
| 2000 | 1.06x | €3.18 Billion | €3.00 Billion | €3.18 Billion | ▲ +21.8% |
| 1999 | 0.87x | €1.67 Billion | €1.92 Billion | €1.67 Billion | ▲ +18.6% |
| 1998 | 0.73x | €1.62 Billion | €2.22 Billion | €1.62 Billion | ▲ +51.4% |
| 1997 | 0.48x | €1.67 Billion | €3.46 Billion | €1.67 Billion | ▼ -74.6% |
| 1996 | 1.90x | €2.32 Billion | €1.22 Billion | €2.32 Billion | ▼ -2.8% |
| 1995 | 1.96x | €2.38 Billion | €1.21 Billion | €2.38 Billion | ▲ +156.3% |
| 1994 | 0.76x | €1.80 Billion | €2.36 Billion | €1.80 Billion | ▲ +58.5% |
| 1993 | 0.48x | €1.27 Billion | €2.65 Billion | €1.27 Billion | ▼ -61.1% |
| 1992 | 1.24x | €2.04 Billion | €1.65 Billion | €2.04 Billion | ▲ +20.5% |
| 1991 | 1.03x | €1.53 Billion | €1.49 Billion | €1.53 Billion | — |