KONINKLIJKE VOP.UNSP.ADR (VPK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.40x

KONINKLIJKE VOP.UNSP.ADR (VPK) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting €362.00 Million (capex €362.00 Million ) from operating cash flow of €900.10 Million. Check how high is KONINKLIJKE VOP.UNSP.ADR's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

€362.00 Million
Capex + Investments

Operating Cash Flow

€900.10 Million
EUR

Capital Expenditures

€362.00 Million
EUR

KONINKLIJKE VOP.UNSP.ADR Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for KONINKLIJKE VOP.UNSP.ADR across 5 annual periods. Explore KONINKLIJKE VOP.UNSP.ADR (VPK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for KONINKLIJKE VOP.UNSP.ADR (2021–2025)

Year-by-year capital reinvestment analysis for KONINKLIJKE VOP.UNSP.ADR. For live market cap and broader valuation context, see KONINKLIJKE VOP.UNSP.ADR (VPK) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.40x €362.00 Million €900.10 Million €362.00 Million ▲ +6.7%
2024 0.38x €342.60 Million €909.10 Million €335.70 Million ▼ -21.8%
2023 0.48x €417.70 Million €866.20 Million €414.00 Million ▲ +0.4%
2022 0.48x €396.30 Million €825.20 Million €386.10 Million ▼ -38.4%
2021 0.78x €531.30 Million €682.00 Million €518.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow