Koninklijke Vopak NV (VPK) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.42x

Koninklijke Vopak NV (VPK) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting €153.70 Million (capex €153.70 Million ) from operating cash flow of €364.80 Million. See Koninklijke Vopak NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

€153.70 Million
Capex + Investments

Operating Cash Flow

€364.80 Million
EUR

Capital Expenditures

€153.70 Million
EUR

Koninklijke Vopak NV Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Koninklijke Vopak NV across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Koninklijke Vopak NV.

Annual Cash Flow Reinvestment Rate for Koninklijke Vopak NV (2002–2025)

Year-by-year capital reinvestment analysis for Koninklijke Vopak NV. See VPK financial flexibility index 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
2025 0.44x €343.30 Million €782.10 Million €343.30 Million ▲ +16.5%
2024 0.38x €342.60 Million €909.10 Million €335.70 Million ▼ -37.7%
2023 0.60x €523.60 Million €866.20 Million €414.00 Million ▼ -43.1%
2022 1.06x €876.40 Million €825.20 Million €387.00 Million ▲ +23.7%
2021 0.86x €585.40 Million €682.00 Million €519.80 Million ▼ -8.0%
2020 0.93x €711.00 Million €762.20 Million €639.50 Million ▼ -32.6%
2019 1.38x €771.40 Million €557.00 Million €619.60 Million ▲ +57.6%
2018 0.88x €561.90 Million €639.60 Million €504.00 Million ▲ +70.7%
2017 0.51x €344.30 Million €668.90 Million €319.10 Million ▼ -16.7%
2016 0.62x €442.70 Million €716.30 Million €328.00 Million ▲ +0.5%
2015 0.61x €472.10 Million €768.00 Million €340.00 Million ▼ -24.1%
2014 0.81x €598.50 Million €738.80 Million €506.10 Million ▼ -13.4%
2013 0.94x €618.00 Million €660.30 Million €535.50 Million ▲ +12.0%
2012 0.84x €457.70 Million €547.60 Million €457.70 Million ▼ -30.7%
2011 1.21x €490.30 Million €406.40 Million €490.30 Million ▼ -0.8%
2010 1.22x €468.40 Million €385.20 Million €468.40 Million ▼ -1.6%
2009 1.24x €461.20 Million €373.30 Million €461.20 Million
2008 0.00x €0.00 €316.70 Million €0.00
2007 0.00x €0.00 €263.20 Million €0.00 ▼ -100.0%
2006 1.03x €232.70 Million €225.30 Million €232.70 Million ▲ +5.9%
2005 0.98x €160.30 Million €164.30 Million €160.30 Million ▲ +11.0%
2004 0.88x €122.10 Million €138.90 Million €122.10 Million ▲ +67.9%
2003 0.52x €106.50 Million €203.40 Million €106.50 Million ▼ -33.7%
2002 0.79x €97.00 Million €122.80 Million €97.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow