Koninklijke Vopak NV Cash Flow Reinvestment Rate
Koninklijke Vopak NV cash flow reinvestment rate. 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 (VPK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Koninklijke Vopak NV (2002–2025)
Cash flow reinvestment rate of Koninklijke Vopak NV from 2002 to 2025. Historical reinvestment intensity for Koninklijke Vopak NV across 24 annual periods. Explore debt repayment capacity of Koninklijke Vopak NV to assess how comfortably operating cash covers total debt obligations.
Koninklijke Vopak NV Cash Flow Reinvestment Rate by Year (2002–2025)
Koninklijke Vopak NV cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Koninklijke Vopak NV. For the full cash flow conversion analysis, see Koninklijke Vopak NV operating cash flow efficiency.
| 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 | — |