KON. KPN NV ADR/1 O.N. Cash Flow Reinvestment Rate
KON. KPN NV ADR/1 O.N. 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. Explore KON. KPN NV ADR/1 O.N. (KPNB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KON. KPN NV ADR/1 O.N. (2021–2025)
Cash flow reinvestment rate of KON. KPN NV ADR/1 O.N. from 2021 to 2025. Historical reinvestment intensity for KON. KPN NV ADR/1 O.N. across 5 annual periods. Explore KON. KPN NV ADR/1 O.N. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
KON. KPN NV ADR/1 O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
KON. KPN NV ADR/1 O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for KON. KPN NV ADR/1 O.N.. For the full cash flow conversion analysis, see KPNB operating cash flow.
| 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 | — |