COM.INTL BANK ADR/1 O.N. (CIN0) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.30x

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 COM.INTL BANK ADR/1 O.N. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

€47.87 Billion
Capex + Investments

Operating Cash Flow

€161.85 Billion
EUR

Capital Expenditures

€3.60 Billion
EUR

COM.INTL BANK ADR/1 O.N. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for COM.INTL BANK ADR/1 O.N. across 4 annual periods. Also explore CIN0 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for COM.INTL BANK ADR/1 O.N. (2022–2025)

Year-by-year capital reinvestment analysis for COM.INTL BANK ADR/1 O.N.. For live market cap and broader valuation context, see how much is COM.INTL BANK ADR/1 O.N. worth.

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