COM.INTL BANK ADR/1 O.N. Cash Flow Reinvestment Rate
COM.INTL BANK ADR/1 O.N. cash flow reinvestment rate. COM.INTL BANK ADR/1 O.N. (CIN0) has a Cash Flow Reinvestment Rate of 0.30x as of March 2025, reinvesting €47.87 Billion (capex €3.60 Billion plus investments €-44.27 Billion) from operating cash flow of €161.85 Billion. Explore CIN0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COM.INTL BANK ADR/1 O.N. (2022–2025)
Cash flow reinvestment rate of COM.INTL BANK ADR/1 O.N. from 2022 to 2025. Historical reinvestment intensity for COM.INTL BANK ADR/1 O.N. across 4 annual periods. Explore COM.INTL BANK ADR/1 O.N. (CIN0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
COM.INTL BANK ADR/1 O.N. Cash Flow Reinvestment Rate by Year (2022–2025)
COM.INTL BANK ADR/1 O.N. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for COM.INTL BANK ADR/1 O.N.. For the full cash flow conversion analysis, see COM.INTL BANK ADR/1 O.N. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.58x | €212.93 Billion | €135.03 Billion | €7.93 Billion | ▲ +33.8% |
| 2024 | 1.18x | €105.79 Billion | €89.76 Billion | €5.80 Billion | ▲ +512.2% |
| 2023 | 0.19x | €33.56 Billion | €174.31 Billion | €1.69 Billion | ▼ -61.5% |
| 2022 | 0.50x | €32.44 Billion | €64.90 Billion | €1.03 Billion | — |