KON. KPN NV ADR/1 O.N. (KPNB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.57x

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. Explore capital reinvestment ratio of KON. KPN NV ADR/1 O.N. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

€1.32 Billion
Capex + Investments

Operating Cash Flow

€2.31 Billion
EUR

Capital Expenditures

€1.26 Billion
EUR

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. Also explore total assets of KON. KPN NV ADR/1 O.N. for the complete picture of this company's asset base.

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 market cap of KON. KPN NV ADR/1 O.N..

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