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. Check Koninklijke Philips NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PHIA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Koninklijke Philips NV (1991–2024)
Year-by-year capital reinvestment analysis for Koninklijke Philips NV. For live market cap and broader valuation context, see Koninklijke Philips NV market capitalisation.
| 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 | — |