ING Groep NV Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

ING Groep NV cash flow reinvestment rate. 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. Explore ING Groep NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of ING Groep NV (1997–2023)

Cash flow reinvestment rate of ING Groep NV from 1997 to 2023. Historical reinvestment intensity for ING Groep NV across 18 annual periods. Explore ING Groep NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ING Groep NV Cash Flow Reinvestment Rate by Year (1997–2023)

ING Groep NV cash flow reinvestment rate by year from 1997 to 2023. Year-by-year capital reinvestment analysis for ING Groep NV. For the full cash flow conversion analysis, see how efficiently does ING Groep NV generate cash.

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