ING Bank Śląski SA Cash Flow Reinvestment Rate
ING Bank Śląski SA cash flow reinvestment rate. ING Bank Śląski SA (ING) has a Cash Flow Reinvestment Rate of 0.93x as of March 2026, reinvesting zł17.32 Billion (capex zł72.00 Million plus investments zł-17.24 Billion) from operating cash flow of zł18.65 Billion. Explore ING Bank Śląski SA (ING) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ING Bank Śląski SA (2006–2025)
Cash flow reinvestment rate of ING Bank Śląski SA from 2006 to 2025. Historical reinvestment intensity for ING Bank Śląski SA across 9 annual periods. Explore ING Bank Śląski SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ING Bank Śląski SA Cash Flow Reinvestment Rate by Year (2006–2025)
ING Bank Śląski SA cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for ING Bank Śląski SA. For the full cash flow conversion analysis, see ING Bank Śląski SA operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | zł453.00 Million | zł1.26 Billion | zł311.00 Million | ▼ -77.7% |
| 2024 | 1.61x | zł5.47 Billion | zł3.40 Billion | zł127.00 Million | ▲ +383.3% |
| 2022 | 0.33x | zł983.70 Million | zł2.96 Billion | zł268.20 Million | ▼ -90.2% |
| 2021 | 3.41x | zł1.49 Billion | zł437.00 Million | zł122.90 Million | ▲ +216.2% |
| 2020 | 1.08x | zł20.92 Billion | zł19.41 Billion | zł165.10 Million | ▲ +77.8% |
| 2017 | 0.61x | zł3.38 Billion | zł5.58 Billion | zł169.00 Million | ▼ -52.0% |
| 2015 | 1.26x | zł266.80 Million | zł211.30 Million | zł266.80 Million | ▲ +2398.8% |
| 2013 | 0.05x | zł154.80 Million | zł3.06 Billion | zł154.80 Million | ▲ +98.5% |
| 2006 | 0.03x | zł91.58 Million | zł3.60 Billion | zł91.58 Million | — |