National Australia Bank Limited Capital Reinvestment Ratio

Latest as of March 2023: 0.03x

National Australia Bank Limited capital reinvestment ratio. National Australia Bank Limited (NAL) has a Capital Reinvestment Ratio of 0.03x as of March 2023, meaning it reinvests 0% of its operating cash flow (€6.88 Billion) in capital expenditures (€239.00 Million). Check NAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€6.88 Billion
EUR

Capital Expenditures

€239.00 Million
EUR

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of National Australia Bank Limited (2004–2020)

Capital reinvestment ratio of National Australia Bank Limited from 2004 to 2020. This chart tracks National Australia Bank Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore National Australia Bank Limited annual equity growth to track the company's year-over-year net asset growth rate.

National Australia Bank Limited Capital Reinvestment Ratio by Year (2004–2020)

National Australia Bank Limited capital reinvestment ratio by year from 2004 to 2020. For the full cash flow conversion analysis, see NAL cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2020 0.12x €8.00 Billion €972.00 Million ▲ +124.8%
2016 0.05x €16.20 Billion €875.00 Million ▲ +181.8%
2005 0.02x €10.98 Billion €210.60 Million ▼ -85.9%
2004 0.14x €3.49 Billion €473.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow