ABN Amro Group NV Cash Flow Reinvestment Rate
ABN Amro Group NV cash flow reinvestment rate. ABN Amro Group NV (ABN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €248.00 Million. Explore debt repayment capacity of ABN Amro Group NV to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ABN Amro Group NV (2012–2025)
Cash flow reinvestment rate of ABN Amro Group NV from 2012 to 2025. Historical reinvestment intensity for ABN Amro Group NV across 10 annual periods. Explore ABN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ABN Amro Group NV Cash Flow Reinvestment Rate by Year (2012–2025)
ABN Amro Group NV cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for ABN Amro Group NV. For the full cash flow conversion analysis, see ABN Amro Group NV cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €1.41 Billion | €4.63 Billion | €294.00 Million | ▼ -14.5% |
| 2021 | 0.36x | €3.41 Billion | €9.60 Billion | €202.00 Million | ▲ +413.2% |
| 2020 | 0.07x | €2.87 Billion | €41.39 Billion | €217.00 Million | ▼ -89.3% |
| 2019 | 0.65x | €2.62 Billion | €4.07 Billion | €383.00 Million | ▼ -19.7% |
| 2018 | 0.80x | €1.76 Billion | €2.19 Billion | €419.00 Million | ▲ +88.9% |
| 2017 | 0.43x | €3.40 Billion | €7.99 Billion | €397.00 Million | ▲ +515.9% |
| 2015 | 0.07x | €1.75 Billion | €25.39 Billion | €324.00 Million | ▼ -90.6% |
| 2014 | 0.74x | €11.16 Billion | €15.12 Billion | €378.00 Million | ▲ +49.7% |
| 2013 | 0.49x | €7.42 Billion | €15.05 Billion | €259.00 Million | ▲ +955.0% |
| 2012 | 0.05x | €292.00 Million | €6.25 Billion | €292.00 Million | — |