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. Explore capital reinvestment ratio of ANZ Group Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ANZ total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ANZ Group Holdings Ltd (1991–2025)
Year-by-year capital reinvestment analysis for ANZ Group Holdings Ltd. For live market cap and broader valuation context, see ANZ company net worth.
| 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 | — |