ABN Amro Group NV (ABN) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. See ABN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€248.00 Million
EUR

Capital Expenditures

€0.00
EUR

ABN Amro Group NV Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for ABN Amro Group NV across 10 annual periods. For the full cash flow conversion analysis, see ABN Amro Group NV (ABN) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for ABN Amro Group NV (2012–2025)

Year-by-year capital reinvestment analysis for ABN Amro Group NV. See ABN 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 0.30x €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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow