National Australia Bank Ltd (NAB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. See NAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

AU$866.00 Million
Capex + Investments

Operating Cash Flow

AU$10.51 Billion
AUD

Capital Expenditures

AU$866.00 Million
AUD

National Australia Bank Ltd Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for National Australia Bank Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of National Australia Bank Ltd.

Annual Cash Flow Reinvestment Rate for National Australia Bank Ltd (1989–2025)

Year-by-year capital reinvestment analysis for National Australia Bank Ltd. See NAB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow