ABN Amro Group NV (ABN) — Capital Reinvestment Ratio

Latest as of December 2015: 0.01x

ABN Amro Group NV (ABN) has a Capital Reinvestment Ratio of 0.01x as of December 2015, meaning it reinvests 0% of its operating cash flow (€7.56 Billion) in capital expenditures (€103.00 Million). Check how tangible is ABN Amro Group NV's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€7.56 Billion
EUR

Capital Expenditures

€103.00 Million
EUR

Data as of

Dec 2015
Most recent filing

ABN Amro Group NV Capital Reinvestment Ratio (2012–2025)

This chart tracks ABN Amro Group NV's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see ABN Amro Group NV operating cash flow efficiency.

Annual Capital Reinvestment Ratio for ABN Amro Group NV (2012–2025)

Year-by-year Capital Reinvestment Ratio for ABN Amro Group NV from 2012 to 2025. See ABN Amro Group NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.06x €4.63 Billion €294.00 Million ▲ +201.8%
2021 0.02x €9.60 Billion €202.00 Million ▲ +301.2%
2020 0.01x €41.39 Billion €217.00 Million ▼ -94.4%
2019 0.09x €4.07 Billion €383.00 Million ▼ -50.8%
2018 0.19x €2.19 Billion €419.00 Million ▲ +285.5%
2017 0.05x €7.99 Billion €397.00 Million ▲ +289.5%
2015 0.01x €25.39 Billion €324.00 Million ▼ -49.0%
2014 0.02x €15.12 Billion €378.00 Million ▲ +45.2%
2013 0.02x €15.05 Billion €259.00 Million ▼ -63.2%
2012 0.05x €6.25 Billion €292.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow