Commonwealth Bank of Australia Cash Flow Reinvestment Rate
Commonwealth Bank of Australia cash flow reinvestment rate. Commonwealth Bank of Australia (CBA) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting AU$1.67 Billion (capex AU$1.67 Billion ) from operating cash flow of AU$1.67 Billion. Explore CBA cash flow to debt 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 Commonwealth Bank of Australia (1991–2022)
Cash flow reinvestment rate of Commonwealth Bank of Australia from 1991 to 2022. Historical reinvestment intensity for Commonwealth Bank of Australia across 26 annual periods. Explore capital reinvestment ratio of Commonwealth Bank of Australia to see what proportion of operating cash flow is directed to capital expenditures.
Commonwealth Bank of Australia Cash Flow Reinvestment Rate by Year (1991–2022)
Commonwealth Bank of Australia cash flow reinvestment rate by year from 1991 to 2022. Year-by-year capital reinvestment analysis for Commonwealth Bank of Australia. For the full cash flow conversion analysis, see cash efficiency ratio of Commonwealth Bank of Australia.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.11x | AU$2.51 Billion | AU$23.24 Billion | AU$977.00 Million | ▲ +179.0% |
| 2021 | 0.04x | AU$1.60 Billion | AU$41.31 Billion | AU$767.00 Million | ▼ -6.6% |
| 2020 | 0.04x | AU$1.61 Billion | AU$38.86 Billion | AU$1.59 Billion | ▼ -32.9% |
| 2019 | 0.06x | AU$712.00 Million | AU$11.53 Billion | AU$640.00 Million | ▼ -17.1% |
| 2018 | 0.07x | AU$1.25 Billion | AU$16.79 Billion | AU$980.00 Million | ▼ -81.8% |
| 2017 | 0.41x | AU$11.99 Billion | AU$29.27 Billion | AU$1.06 Billion | ▼ -42.4% |
| 2016 | 0.71x | AU$14.25 Billion | AU$20.04 Billion | AU$938.00 Million | ▼ -32.4% |
| 2015 | 1.05x | AU$19.41 Billion | AU$18.46 Billion | AU$1.02 Billion | ▲ +1803.7% |
| 2011 | 0.06x | AU$976.00 Million | AU$17.67 Billion | AU$976.00 Million | ▼ -74.5% |
| 2010 | 0.22x | AU$747.00 Million | AU$3.44 Billion | AU$747.00 Million | ▼ -77.0% |
| 2009 | 0.94x | AU$1.39 Billion | AU$1.48 Billion | AU$1.39 Billion | ▲ +1098.2% |
| 2007 | 0.08x | AU$444.00 Million | AU$5.64 Billion | AU$444.00 Million | ▼ -80.7% |
| 2006 | 0.41x | AU$475.00 Million | AU$1.17 Billion | AU$475.00 Million | ▼ -90.7% |
| 2005 | 4.38x | AU$19.13 Billion | AU$4.37 Billion | AU$217.93 Million | ▲ +2055.1% |
| 2002 | 0.20x | AU$405.00 Million | AU$1.99 Billion | AU$405.00 Million | ▲ +182.5% |
| 2001 | 0.07x | AU$132.00 Million | AU$1.83 Billion | AU$132.00 Million | ▼ -90.9% |
| 2000 | 0.79x | AU$2.52 Billion | AU$3.17 Billion | AU$2.52 Billion | ▲ +2031.2% |
| 1999 | 0.04x | AU$81.00 Million | AU$2.18 Billion | AU$81.00 Million | ▼ -57.7% |
| 1998 | 0.09x | AU$78.00 Million | AU$887.00 Million | AU$78.00 Million | ▲ +16.8% |
| 1997 | 0.08x | AU$180.00 Million | AU$2.39 Billion | AU$180.00 Million | ▲ +10.9% |
| 1996 | 0.07x | AU$313.00 Million | AU$4.61 Billion | AU$313.00 Million | ▼ -85.9% |
| 1995 | 0.48x | AU$332.00 Million | AU$690.00 Million | AU$332.00 Million | ▲ +135.1% |
| 1994 | 0.20x | AU$248.70 Million | AU$1.22 Billion | AU$248.70 Million | ▼ -19.9% |
| 1993 | 0.26x | AU$211.00 Million | AU$826.00 Million | AU$211.00 Million | ▲ +135.4% |
| 1992 | 0.11x | AU$236.10 Million | AU$2.18 Billion | AU$236.10 Million | ▼ -69.1% |
| 1991 | 0.35x | AU$573.60 Million | AU$1.63 Billion | AU$573.60 Million | — |