ING Group NV ADR (ING) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

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. See free cash flow generation of ING Group NV ADR to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for ING Group NV ADR across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ING Group NV ADR.

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

Year-by-year capital reinvestment analysis for ING Group NV ADR. See ING Group NV ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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