KON. KPN NV ADR/1 O.N. (KPNB) — Cash Flow Reinvestment Rate
KON. KPN NV ADR/1 O.N. (KPNB) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting €1.32 Billion (capex €1.26 Billion plus investments €-54.00 Million) from operating cash flow of €2.31 Billion. Check cash flow quality index of KON. KPN NV ADR/1 O.N. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KON. KPN NV ADR/1 O.N. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for KON. KPN NV ADR/1 O.N. across 5 annual periods. Explore how well can KON. KPN NV ADR/1 O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KON. KPN NV ADR/1 O.N. (2021–2025)
Year-by-year capital reinvestment analysis for KON. KPN NV ADR/1 O.N.. For live market cap and broader valuation context, see KON. KPN NV ADR/1 O.N. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €1.32 Billion | €2.31 Billion | €1.26 Billion | ▼ -6.1% |
| 2024 | 0.61x | €1.38 Billion | €2.26 Billion | €1.31 Billion | ▲ +1.3% |
| 2023 | 0.60x | €1.34 Billion | €2.24 Billion | €1.25 Billion | ▼ -5.6% |
| 2022 | 0.64x | €1.39 Billion | €2.19 Billion | €1.21 Billion | ▲ +7.5% |
| 2021 | 0.59x | €1.26 Billion | €2.13 Billion | €1.22 Billion | — |