ING Groep NV (INGA) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
ING Groep NV (INGA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €26.00 Million. See free cash flow generation of ING Groep NV 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
€26.00 Million
EUR
Capital Expenditures
€0.00
EUR
ING Groep NV Cash Flow Reinvestment Rate (1997–2023)
Historical reinvestment intensity for ING Groep NV across 18 annual periods. For the full cash flow conversion analysis, see ING Groep NV cash flow conversion.
Annual Cash Flow Reinvestment Rate for ING Groep NV (1997–2023)
Year-by-year capital reinvestment analysis for ING Groep NV. See INGA 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 |
|---|---|---|---|---|---|
| 2023 | 1.73x | €8.79 Billion | €5.07 Billion | €246.00 Million | ▲ +1989.1% |
| 2020 | 0.08x | €8.56 Billion | €103.18 Billion | €287.00 Million | ▼ -67.2% |
| 2019 | 0.25x | €3.30 Billion | €13.05 Billion | €355.00 Million | ▼ -70.4% |
| 2018 | 0.85x | €5.91 Billion | €6.92 Billion | €286.00 Million | ▲ +12.7% |
| 2016 | 0.76x | €6.49 Billion | €8.55 Billion | €351.00 Million | ▼ -6.5% |
| 2015 | 0.81x | €8.57 Billion | €10.58 Billion | €353.00 Million | ▲ +31.8% |
| 2014 | 0.62x | €7.39 Billion | €12.02 Billion | €375.00 Million | ▲ +1032.6% |
| 2011 | 0.05x | €499.00 Million | €9.19 Billion | €499.00 Million | ▼ -1.6% |
| 2008 | 0.06x | €708.00 Million | €12.82 Billion | €708.00 Million | ▲ +12.4% |
| 2007 | 0.05x | €575.00 Million | €11.71 Billion | €575.00 Million | ▼ -15.7% |
| 2006 | 0.06x | €568.00 Million | €9.75 Billion | €568.00 Million | ▲ +15.9% |
| 2005 | 0.05x | €1.69 Billion | €33.72 Billion | €1.69 Billion | ▼ -39.5% |
| 2004 | 0.08x | €6.32 Billion | €76.03 Billion | €6.32 Billion | ▼ -24.2% |
| 2003 | 0.11x | €6.59 Billion | €60.07 Billion | €6.59 Billion | — |
| 2002 | 0.00x | €0.00 | €39.26 Billion | €0.00 | ▼ -100.0% |
| 2001 | 0.39x | €9.15 Billion | €23.46 Billion | €9.15 Billion | ▲ +65.2% |
| 1999 | 0.24x | €5.59 Billion | €23.65 Billion | €5.59 Billion | — |
| 1997 | 0.00x | €0.00 | €6.62 Billion | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow