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. Check ANZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore ANZ Group Holdings Ltd (ANZ) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |