National Australia Bank Limited (NAL) — Cash Flow Reinvestment Rate
National Australia Bank Limited (NAL) has a Cash Flow Reinvestment Rate of 0.16x as of March 2023, reinvesting €1.08 Billion (capex €239.00 Million plus investments €-843.50 Million) from operating cash flow of €6.88 Billion. See National Australia Bank Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
National Australia Bank Limited Cash Flow Reinvestment Rate (2004–2020)
Historical reinvestment intensity for National Australia Bank Limited across 4 annual periods. For the full cash flow conversion analysis, see National Australia Bank Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for National Australia Bank Limited (2004–2020)
Year-by-year capital reinvestment analysis for National Australia Bank Limited. See National Australia Bank Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.15x | €1.17 Billion | €8.00 Billion | €972.00 Million | ▼ -78.2% |
| 2016 | 0.67x | €10.85 Billion | €16.20 Billion | €875.00 Million | ▼ -58.0% |
| 2005 | 1.59x | €17.50 Billion | €10.98 Billion | €210.60 Million | ▼ -66.9% |
| 2004 | 4.81x | €16.76 Billion | €3.49 Billion | €473.09 Million | — |