Bank of Queensland Ltd Cash Flow Reinvestment Rate

Latest as of February 2026: 0.01x

Bank of Queensland Ltd cash flow reinvestment rate. Bank of Queensland Ltd (BOQ) has a Cash Flow Reinvestment Rate of 0.01x as of February 2026, reinvesting AU$3.00 Million (capex AU$3.00 Million ) from operating cash flow of AU$483.00 Million. Explore how well can Bank of Queensland Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.00 Million
Capex + Investments

Operating Cash Flow

AU$483.00 Million
AUD

Capital Expenditures

AU$3.00 Million
AUD

Cash Flow Reinvestment Rate of Bank of Queensland Ltd (1989–2025)

Cash flow reinvestment rate of Bank of Queensland Ltd from 1989 to 2025. Historical reinvestment intensity for Bank of Queensland Ltd across 25 annual periods. Explore BOQ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bank of Queensland Ltd Cash Flow Reinvestment Rate by Year (1989–2025)

Bank of Queensland Ltd cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Bank of Queensland Ltd. For the full cash flow conversion analysis, see Bank of Queensland Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.07x AU$13.00 Million AU$185.00 Million AU$13.00 Million ▼ -12.1%
2023 0.08x AU$285.00 Million AU$3.57 Billion AU$143.00 Million ▼ -76.6%
2021 0.34x AU$130.00 Million AU$381.00 Million AU$128.00 Million ▼ -6.5%
2020 0.36x AU$216.00 Million AU$592.00 Million AU$111.00 Million ▲ +67.3%
2013 0.22x AU$48.10 Million AU$220.60 Million AU$48.10 Million ▲ +6.0%
2012 0.21x AU$32.10 Million AU$156.00 Million AU$32.10 Million ▲ +64.1%
2011 0.13x AU$32.80 Million AU$261.50 Million AU$32.80 Million ▲ +123.7%
2010 0.06x AU$19.00 Million AU$338.80 Million AU$19.00 Million ▼ -79.1%
2005 0.27x AU$30.90 Million AU$115.10 Million AU$30.90 Million ▼ -51.9%
2004 0.56x AU$47.50 Million AU$85.10 Million AU$47.50 Million ▼ -2.3%
2003 0.57x AU$43.80 Million AU$76.70 Million AU$43.80 Million ▲ +64.5%
2002 0.35x AU$13.21 Million AU$38.05 Million AU$13.21 Million ▼ -47.4%
2001 0.66x AU$19.22 Million AU$29.14 Million AU$19.22 Million ▼ -95.0%
2000 13.27x AU$494.82 Million AU$37.29 Million AU$494.82 Million ▲ +2204.5%
1999 0.58x AU$14.86 Million AU$25.81 Million AU$14.86 Million ▲ +69.8%
1998 0.34x AU$7.68 Million AU$22.65 Million AU$7.68 Million ▲ +15.1%
1997 0.29x AU$5.00 Million AU$16.97 Million AU$5.00 Million ▼ -5.7%
1996 0.31x AU$5.38 Million AU$17.22 Million AU$5.38 Million ▲ +46.4%
1995 0.21x AU$7.70 Million AU$36.07 Million AU$7.70 Million ▲ +134.8%
1994 0.09x AU$3.65 Million AU$40.18 Million AU$3.65 Million ▼ -56.3%
1993 0.21x AU$4.71 Million AU$22.64 Million AU$4.71 Million ▲ +43.4%
1992 0.15x AU$2.97 Million AU$20.47 Million AU$2.97 Million ▼ -28.2%
1991 0.20x AU$3.37 Million AU$16.64 Million AU$3.37 Million —
1990 0.00x AU$0.00 AU$11.48 Million AU$0.00 —
1989 0.00x AU$0.00 AU$9.02 Million AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow