COM.INTL BANK ADR/1 O.N. (CIN0) — 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. See CIN0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see COM.INTL BANK ADR/1 O.N. (CIN0) cash flow conversion.
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.. See COM.INTL BANK ADR/1 O.N. (CIN0) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |