Koninklijke Philips NV Cash Flow Reinvestment Rate
Koninklijke Philips NV 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 PHIA financial flexibility score 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 Philips NV (1991–2024)
Cash flow reinvestment rate of Koninklijke Philips NV from 1991 to 2024. Historical reinvestment intensity for Koninklijke Philips NV across 33 annual periods. Explore debt repayment capacity of Koninklijke Philips NV to assess how comfortably operating cash covers total debt obligations.
Koninklijke Philips NV Cash Flow Reinvestment Rate by Year (1991–2024)
Koninklijke Philips NV cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Koninklijke Philips NV. For the full cash flow conversion analysis, see Koninklijke Philips NV operating cash flow efficiency.
| 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 | — |