KONINKLIJKE VOP.UNSP.ADR Cash Flow Reinvestment Rate

Latest as of December 2025: 0.40x

KONINKLIJKE VOP.UNSP.ADR cash flow reinvestment rate. 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 (VPK) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of KONINKLIJKE VOP.UNSP.ADR from 2021 to 2025. Historical reinvestment intensity for KONINKLIJKE VOP.UNSP.ADR across 5 annual periods. Explore debt repayment capacity of KONINKLIJKE VOP.UNSP.ADR to assess how comfortably operating cash covers total debt obligations.

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

KONINKLIJKE VOP.UNSP.ADR cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for KONINKLIJKE VOP.UNSP.ADR. For the full cash flow conversion analysis, see KONINKLIJKE VOP.UNSP.ADR operating cash flow efficiency.

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