National Australia Bank Limited (NAL) — Capital Reinvestment Ratio

Latest as of March 2023: 0.03x

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 National Australia Bank Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks National Australia Bank Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see National Australia Bank Limited cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for National Australia Bank Limited from 2004 to 2020. See National Australia Bank Limited (NAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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