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) net asset quality to measure how much of total assets are equity-financed.

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. Check ANZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of ANZ Group Holdings Ltd.

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