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 (INGN) has a Cash Flow Reinvestment Rate of 0.46x as of December 2020, reinvesting MX$8.56 Billion (capex MX$287.00 Million plus investments MX$-8.27 Billion) from operating cash flow of MX$18.46 Billion. Explore INGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

MX$8.56 Billion
Capex + Investments

Operating Cash Flow

MX$18.46 Billion
MXN

Capital Expenditures

MX$287.00 Million
MXN

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 INGN capex reinvestment rate 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 (INGN) cash conversion ratio.

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