ING Group NV ADR Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

ING Group NV ADR cash flow reinvestment rate. ING Group NV ADR (ING) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting $124.00 Million (capex $124.00 Million ) from operating cash flow of $10.49 Billion. Explore ING Group NV ADR (ING) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$124.00 Million
Capex + Investments

Operating Cash Flow

$10.49 Billion
USD

Capital Expenditures

$124.00 Million
USD

Cash Flow Reinvestment Rate of ING Group NV ADR (1997–2020)

Cash flow reinvestment rate of ING Group NV ADR from 1997 to 2020. Historical reinvestment intensity for ING Group NV ADR across 17 annual periods. Explore ING Group NV ADR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ING Group NV ADR Cash Flow Reinvestment Rate by Year (1997–2020)

ING Group NV ADR cash flow reinvestment rate by year from 1997 to 2020. Year-by-year capital reinvestment analysis for ING Group NV ADR. For the full cash flow conversion analysis, see ING Group NV ADR operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.08x $8.56 Billion $103.18 Billion $287.00 Million ▼ -67.2%
2019 0.25x $3.30 Billion $13.05 Billion $355.00 Million ▼ -70.4%
2018 0.85x $5.91 Billion $6.92 Billion $286.00 Million ▲ +12.7%
2016 0.76x $6.49 Billion $8.55 Billion $351.00 Million ▼ -37.2%
2015 1.21x $12.77 Billion $10.58 Billion $353.00 Million ▲ +36.3%
2014 0.89x $10.65 Billion $12.02 Billion $375.00 Million ▲ +1531.0%
2011 0.05x $499.00 Million $9.19 Billion $499.00 Million ▼ -1.6%
2008 0.06x $708.00 Million $12.82 Billion $708.00 Million ▲ +12.4%
2007 0.05x $575.00 Million $11.71 Billion $575.00 Million ▼ -15.7%
2006 0.06x $568.00 Million $9.75 Billion $568.00 Million ▲ +15.9%
2005 0.05x $1.69 Billion $33.72 Billion $1.69 Billion ▼ -39.5%
2004 0.08x $6.32 Billion $76.03 Billion $6.32 Billion ▼ -24.2%
2003 0.11x $6.59 Billion $60.07 Billion $6.59 Billion —
2002 0.00x $0.00 $39.26 Billion $0.00 ▼ -100.0%
2001 0.39x $9.15 Billion $23.46 Billion $9.15 Billion ▲ +65.2%
1999 0.24x $5.59 Billion $23.65 Billion $5.59 Billion —
1997 0.00x $0.00 $6.62 Billion $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow