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. See KPNB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KON. KPN NV ADR/1 O.N. cash flow conversion.
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.. See KON. KPN NV ADR/1 O.N. (KPNB) 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 | 0.57x | €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 | — |