National Australia Bank Ltd Cash Flow Reinvestment Rate
National Australia Bank Ltd cash flow reinvestment rate. National Australia Bank Ltd (NAB) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting AU$866.00 Million (capex AU$866.00 Million ) from operating cash flow of AU$10.51 Billion. Explore National Australia Bank Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of National Australia Bank Ltd (1989–2025)
Cash flow reinvestment rate of National Australia Bank Ltd from 1989 to 2025. Historical reinvestment intensity for National Australia Bank Ltd across 25 annual periods. Explore National Australia Bank Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
National Australia Bank Ltd Cash Flow Reinvestment Rate by Year (1989–2025)
National Australia Bank Ltd cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for National Australia Bank Ltd. For the full cash flow conversion analysis, see National Australia Bank Ltd (NAB) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | AU$1.41 Billion | AU$8.51 Billion | AU$1.41 Billion | ▼ -18.0% |
| 2022 | 0.20x | AU$5.70 Billion | AU$28.22 Billion | AU$1.08 Billion | ▼ -96.4% |
| 2021 | 5.57x | AU$4.23 Billion | AU$759.00 Million | AU$858.00 Million | ▲ +16061.6% |
| 2020 | 0.03x | AU$1.17 Billion | AU$33.89 Billion | AU$972.00 Million | ▼ -96.7% |
| 2013 | 1.06x | AU$1.23 Billion | AU$1.16 Billion | AU$1.23 Billion | ▲ +808.3% |
| 2011 | 0.12x | AU$1.07 Billion | AU$9.16 Billion | AU$1.07 Billion | ▼ -14.2% |
| 2010 | 0.14x | AU$797.00 Million | AU$5.87 Billion | AU$797.00 Million | ▲ +81.5% |
| 2009 | 0.07x | AU$951.00 Million | AU$12.70 Billion | AU$951.00 Million | ▼ -20.3% |
| 2008 | 0.09x | AU$865.00 Million | AU$9.20 Billion | AU$865.00 Million | ▼ -95.8% |
| 2005 | 2.23x | AU$31.13 Billion | AU$13.95 Billion | AU$13.84 Billion | ▼ -23.8% |
| 2004 | 2.93x | AU$18.49 Billion | AU$6.32 Billion | AU$2.21 Billion | ▲ +2350.8% |
| 2002 | 0.12x | AU$865.00 Million | AU$7.24 Billion | AU$865.00 Million | ▼ -90.6% |
| 2001 | 1.27x | AU$3.39 Billion | AU$2.67 Billion | AU$3.39 Billion | ▼ -76.5% |
| 2000 | 5.38x | AU$12.27 Billion | AU$2.28 Billion | AU$12.27 Billion | ▲ +4345.3% |
| 1999 | 0.12x | AU$429.00 Million | AU$3.54 Billion | AU$429.00 Million | ▼ -89.5% |
| 1998 | 1.15x | AU$599.00 Million | AU$519.00 Million | AU$599.00 Million | ▲ +146.1% |
| 1997 | 0.47x | AU$1.03 Billion | AU$2.19 Billion | AU$1.03 Billion | ▲ +38.0% |
| 1996 | 0.34x | AU$877.00 Million | AU$2.58 Billion | AU$877.00 Million | ▲ +66.7% |
| 1995 | 0.20x | AU$305.00 Million | AU$1.50 Billion | AU$305.00 Million | ▲ +174.3% |
| 1994 | 0.07x | AU$263.00 Million | AU$3.54 Billion | AU$263.00 Million | ▲ +38.0% |
| 1993 | 0.05x | AU$175.00 Million | AU$3.25 Billion | AU$175.00 Million | ▼ -41.4% |
| 1992 | 0.09x | AU$217.60 Million | AU$2.37 Billion | AU$217.60 Million | ▼ -30.9% |
| 1991 | 0.13x | AU$236.90 Million | AU$1.78 Billion | AU$236.90 Million | — |
| 1990 | 0.00x | AU$0.00 | AU$940.80 Million | AU$0.00 | — |
| 1989 | 0.00x | AU$0.00 | AU$885.00 Million | AU$0.00 | — |