ANZ Group Holdings Ltd Cash Flow Reinvestment Rate
ANZ Group Holdings Ltd 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. Explore ANZ Group Holdings Ltd (ANZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ANZ Group Holdings Ltd (1991–2025)
Cash flow reinvestment rate of ANZ Group Holdings Ltd from 1991 to 2025. Historical reinvestment intensity for ANZ Group Holdings Ltd across 33 annual periods. Explore ANZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ANZ Group Holdings Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
ANZ Group Holdings Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for ANZ Group Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of ANZ Group Holdings Ltd.
| 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 | — |