ANZ Group Holdings Ltd (ANZ) — Capital Reinvestment Ratio
Latest as of March 2026:
1.00x
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). See ANZ Group Holdings Ltd (ANZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.03 Billion
AUD
Capital Expenditures
AU$1.03 Billion
AUD
Data as of
Mar 2026
Most recent filing
ANZ Group Holdings Ltd Capital Reinvestment Ratio (1991–2023)
This chart tracks ANZ Group Holdings Ltd's Capital Reinvestment Ratio across 31 annual periods.
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. For live market cap and broader valuation context, see ANZ Group Holdings Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow