ING Groep N.V (INNA) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.46x

ING Groep N.V (INNA) has a Cash Flow Reinvestment Rate of 0.46x as of December 2020, reinvesting €8.56 Billion (capex €287.00 Million plus investments €-8.27 Billion) from operating cash flow of €18.46 Billion. Check ING Groep N.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

€8.56 Billion
Capex + Investments

Operating Cash Flow

€18.46 Billion
EUR

Capital Expenditures

€287.00 Million
EUR

ING Groep N.V Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for ING Groep N.V across 1 annual periods. Explore INNA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for ING Groep N.V (2020–2020)

Year-by-year capital reinvestment analysis for ING Groep N.V. For live market cap and broader valuation context, see INNA market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2020 0.46x €8.56 Billion €18.46 Billion €287.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow