Koninklijke Vopak NV (VPK) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.38x

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. Explore VPK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

€148.00 Million
Capex + Investments

Operating Cash Flow

€392.30 Million
EUR

Capital Expenditures

€148.00 Million
EUR

Koninklijke Vopak NV Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Koninklijke Vopak NV across 23 annual periods. Also explore VPK asset base for the complete picture of this company's asset base.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow