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. See KONINKLIJKE VOP.UNSP.ADR free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of KONINKLIJKE VOP.UNSP.ADR.

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

Year-by-year capital reinvestment analysis for KONINKLIJKE VOP.UNSP.ADR. See VPK financial 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 0.40x €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