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

Latest as of December 2020: 0.46x

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. See free cash flow generation of ING Groep N.V to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for ING Groep N.V across 1 annual periods. For the full cash flow conversion analysis, see ING Groep N.V (INGN) cash flow conversion.

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

Year-by-year capital reinvestment analysis for ING Groep N.V. See ING Groep N.V (INGN) flexibility index to measure the company's free cash flow as a share of total liabilities.

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