ANZ Group Holdings Ltd (ANZ) — Cash Flow Reinvestment Rate
ANZ Group Holdings Ltd (ANZ) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting AU$1.03 Billion (capex AU$1.03 Billion ) from operating cash flow of AU$1.03 Billion. See ANZ Group Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ANZ Group Holdings Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for ANZ Group Holdings Ltd across 33 annual periods. For the full cash flow conversion analysis, see ANZ operating cash flow.
Annual Cash Flow Reinvestment Rate for ANZ Group Holdings Ltd (1991–2025)
Year-by-year capital reinvestment analysis for ANZ Group Holdings Ltd. See ANZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | AU$23.94 Billion | AU$26.11 Billion | AU$0.00 | ▼ -78.3% |
| 2024 | 4.23x | AU$42.12 Billion | AU$9.95 Billion | AU$0.00 | ▲ +143.2% |
| 2023 | 1.74x | AU$11.29 Billion | AU$6.49 Billion | AU$605.00 Million | ▲ +1536.2% |
| 2022 | 0.11x | AU$2.15 Billion | AU$20.18 Billion | AU$651.00 Million | ▼ -56.9% |
| 2021 | 0.25x | AU$10.82 Billion | AU$43.82 Billion | AU$13.00 Million | ▲ +8.5% |
| 2020 | 0.23x | AU$11.90 Billion | AU$52.28 Billion | AU$509.00 Million | ▼ -55.2% |
| 2018 | 0.51x | AU$5.36 Billion | AU$10.57 Billion | AU$2.15 Billion | ▲ +125.5% |
| 2017 | 0.23x | AU$429.00 Million | AU$1.91 Billion | AU$156.00 Million | ▼ -84.2% |
| 2017 | 1.42x | AU$12.68 Billion | AU$8.90 Billion | AU$5.21 Billion | ▲ +97.1% |
| 2016 | 0.72x | AU$5.51 Billion | AU$7.62 Billion | AU$127.00 Million | ▼ -46.9% |
| 2016 | 1.36x | AU$14.75 Billion | AU$10.84 Billion | AU$337.00 Million | ▲ +60.6% |
| 2015 | 0.85x | AU$12.61 Billion | AU$14.89 Billion | AU$196.00 Million | ▲ +105.6% |
| 2015 | 0.41x | AU$8.85 Billion | AU$21.48 Billion | AU$321.00 Million | ▲ +30.4% |
| 2014 | 0.32x | AU$1.78 Billion | AU$5.64 Billion | AU$370.00 Million | ▲ +1462.6% |
| 2013 | 0.02x | AU$356.00 Million | AU$17.61 Billion | AU$356.00 Million | ▼ -59.3% |
| 2012 | 0.05x | AU$319.00 Million | AU$6.42 Billion | AU$319.00 Million | ▲ +193.0% |
| 2011 | 0.02x | AU$319.00 Million | AU$18.80 Billion | AU$319.00 Million | ▼ -83.7% |
| 2010 | 0.10x | AU$317.00 Million | AU$3.05 Billion | AU$317.00 Million | ▼ -98.6% |
| 2005 | 7.50x | AU$22.71 Billion | AU$3.03 Billion | AU$1.05 Billion | ▲ +91.8% |
| 2004 | 3.91x | AU$20.52 Billion | AU$5.25 Billion | AU$300.00 Million | ▲ +4526.9% |
| 2003 | 0.08x | AU$368.00 Million | AU$4.36 Billion | AU$368.00 Million | ▼ -62.0% |
| 2002 | 0.22x | AU$385.00 Million | AU$1.73 Billion | AU$385.00 Million | ▼ -9.0% |
| 2001 | 0.24x | AU$452.00 Million | AU$1.85 Billion | AU$452.00 Million | ▲ +119.4% |
| 2000 | 0.11x | AU$275.00 Million | AU$2.47 Billion | AU$275.00 Million | ▲ +132.5% |
| 1999 | 0.05x | AU$177.00 Million | AU$3.69 Billion | AU$177.00 Million | ▼ -24.4% |
| 1998 | 0.06x | AU$143.00 Million | AU$2.26 Billion | AU$143.00 Million | ▼ -71.8% |
| 1997 | 0.22x | AU$457.00 Million | AU$2.03 Billion | AU$457.00 Million | ▼ -94.8% |
| 1996 | 4.29x | AU$412.00 Million | AU$96.00 Million | AU$412.00 Million | ▲ +530.1% |
| 1995 | 0.68x | AU$361.00 Million | AU$530.00 Million | AU$361.00 Million | ▲ +506.2% |
| 1994 | 0.11x | AU$269.00 Million | AU$2.39 Billion | AU$269.00 Million | ▼ -56.9% |
| 1993 | 0.26x | AU$379.60 Million | AU$1.45 Billion | AU$379.60 Million | ▼ -51.7% |
| 1992 | 0.54x | AU$342.80 Million | AU$634.10 Million | AU$342.80 Million | ▲ +2.5% |
| 1991 | 0.53x | AU$678.10 Million | AU$1.29 Billion | AU$678.10 Million | — |