ING Bank Śląski SA (ING) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.93x

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. See free cash flow generation of ING Bank Śląski SA to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

zł17.32 Billion
Capex + Investments

Operating Cash Flow

zł18.65 Billion
PLN

Capital Expenditures

zł72.00 Million
PLN

ING Bank Śląski SA Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for ING Bank Śląski SA across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ING Bank Śląski SA.

Annual Cash Flow Reinvestment Rate for ING Bank Śląski SA (2006–2025)

Year-by-year capital reinvestment analysis for ING Bank Śląski SA. See ING Bank Śląski SA 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 (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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow