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. Explore Koninklijke Philips NV (PHIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Koninklijke Philips NV (PHIA) total assets for the complete picture of this company's asset base.
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 how much is Koninklijke Philips NV worth.
| 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 | — |