Koninklijke Vopak NV (VPK) — Cash Flow Reinvestment Rate
Koninklijke Vopak NV (VPK) has a Cash Flow Reinvestment Rate of 0.38x as of June 2025, reinvesting €148.00 Million (capex €148.00 Million ) from operating cash flow of €392.30 Million. Check how high is Koninklijke Vopak NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Koninklijke Vopak NV Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Koninklijke Vopak NV across 23 annual periods. Explore Koninklijke Vopak NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Koninklijke Vopak NV (2002–2024)
Year-by-year capital reinvestment analysis for Koninklijke Vopak NV. For live market cap and broader valuation context, see Koninklijke Vopak NV (VPK) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |