ANZ Group Holdings Ltd (ANZ) — Capital Reinvestment Ratio
ANZ Group Holdings Ltd (ANZ) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow (AU$1.03 Billion) in capital expenditures (AU$1.03 Billion). Check ANZ Group Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ANZ Group Holdings Ltd Capital Reinvestment Ratio (1991–2023)
This chart tracks ANZ Group Holdings Ltd's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ANZ Group Holdings Ltd.
Annual Capital Reinvestment Ratio for ANZ Group Holdings Ltd (1991–2023)
Year-by-year Capital Reinvestment Ratio for ANZ Group Holdings Ltd from 1991 to 2023. See ANZ Group Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | AU$6.49 Billion | AU$605.00 Million | ▲ +189.0% |
| 2022 | 0.03x | AU$20.18 Billion | AU$651.00 Million | ▲ +10776.6% |
| 2021 | 0.00x | AU$43.82 Billion | AU$13.00 Million | ▼ -97.0% |
| 2020 | 0.01x | AU$52.28 Billion | AU$509.00 Million | ▼ -95.2% |
| 2018 | 0.20x | AU$10.57 Billion | AU$2.15 Billion | ▲ +148.4% |
| 2017 | 0.08x | AU$1.91 Billion | AU$156.00 Million | ▼ -86.0% |
| 2017 | 0.59x | AU$8.90 Billion | AU$5.21 Billion | ▲ +3413.9% |
| 2016 | 0.02x | AU$7.62 Billion | AU$127.00 Million | ▼ -46.4% |
| 2016 | 0.03x | AU$10.84 Billion | AU$337.00 Million | ▲ +136.2% |
| 2015 | 0.01x | AU$14.89 Billion | AU$196.00 Million | ▼ -11.9% |
| 2015 | 0.01x | AU$21.48 Billion | AU$321.00 Million | ▼ -77.2% |
| 2014 | 0.07x | AU$5.64 Billion | AU$370.00 Million | ▲ +224.3% |
| 2013 | 0.02x | AU$17.61 Billion | AU$356.00 Million | ▼ -59.3% |
| 2012 | 0.05x | AU$6.42 Billion | AU$319.00 Million | ▲ +193.0% |
| 2011 | 0.02x | AU$18.80 Billion | AU$319.00 Million | ▼ -83.7% |
| 2010 | 0.10x | AU$3.05 Billion | AU$317.00 Million | ▼ -70.1% |
| 2005 | 0.35x | AU$3.03 Billion | AU$1.05 Billion | ▲ +508.2% |
| 2004 | 0.06x | AU$5.25 Billion | AU$300.00 Million | ▼ -32.3% |
| 2003 | 0.08x | AU$4.36 Billion | AU$368.00 Million | ▼ -62.0% |
| 2002 | 0.22x | AU$1.73 Billion | AU$385.00 Million | ▼ -9.0% |
| 2001 | 0.24x | AU$1.85 Billion | AU$452.00 Million | ▲ +119.4% |
| 2000 | 0.11x | AU$2.47 Billion | AU$275.00 Million | ▲ +132.5% |
| 1999 | 0.05x | AU$3.69 Billion | AU$177.00 Million | ▼ -24.4% |
| 1998 | 0.06x | AU$2.26 Billion | AU$143.00 Million | ▼ -71.8% |
| 1997 | 0.22x | AU$2.03 Billion | AU$457.00 Million | ▼ -94.8% |
| 1996 | 4.29x | AU$96.00 Million | AU$412.00 Million | ▲ +530.1% |
| 1995 | 0.68x | AU$530.00 Million | AU$361.00 Million | ▲ +506.2% |
| 1994 | 0.11x | AU$2.39 Billion | AU$269.00 Million | ▼ -56.9% |
| 1993 | 0.26x | AU$1.45 Billion | AU$379.60 Million | ▼ -51.7% |
| 1992 | 0.54x | AU$634.10 Million | AU$342.80 Million | ▲ +2.5% |
| 1991 | 0.53x | AU$1.29 Billion | AU$678.10 Million | — |