ABN AMRO BK.UNSP.ADR/1 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.67x

ABN AMRO BK.UNSP.ADR/1 cash flow reinvestment rate. ABN AMRO BK.UNSP.ADR/1 (AB2A) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting €1.50 Billion (capex €392.00 Million plus investments €-1.11 Billion) from operating cash flow of €2.23 Billion. Explore ABN AMRO BK.UNSP.ADR/1 (AB2A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.67x

(Capex + Investments) / Operating CF

Total Reinvested

€1.50 Billion

Capex + Investments

Operating Cash Flow

€2.23 Billion

EUR

Capital Expenditures

€392.00 Million

EUR

Cash Flow Reinvestment Rate of ABN AMRO BK.UNSP.ADR/1 (2025–2025)

Cash flow reinvestment rate of ABN AMRO BK.UNSP.ADR/1 from 2025 to 2025. Historical reinvestment intensity for ABN AMRO BK.UNSP.ADR/1 across 1 annual periods. Explore AB2A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

ABN AMRO BK.UNSP.ADR/1 Cash Flow Reinvestment Rate by Year (2025–2025)

ABN AMRO BK.UNSP.ADR/1 cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for ABN AMRO BK.UNSP.ADR/1. For the full cash flow conversion analysis, see AB2A cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	0.67x	€1.50 Billion	€2.23 Billion	€392.00 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow