ING Groep N.V Cash Flow Reinvestment Rate

Latest as of December 2020: 0.46x

ING Groep N.V cash flow reinvestment rate. 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. Explore debt repayment capacity of ING Groep N.V to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of ING Groep N.V from 2020 to 2020. Historical reinvestment intensity for ING Groep N.V across 1 annual periods. Explore INNA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

ING Groep N.V cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for ING Groep N.V. For the full cash flow conversion analysis, see ING Groep N.V operating cash flow efficiency.

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