National Australia Bank Limited Cash Flow Reinvestment Rate
National Australia Bank Limited 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. Explore National Australia Bank Limited 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 Limited (2004–2020)
Cash flow reinvestment rate of National Australia Bank Limited from 2004 to 2020. Historical reinvestment intensity for National Australia Bank Limited across 4 annual periods. Explore capital reinvestment ratio of National Australia Bank Limited to see what proportion of operating cash flow is directed to capital expenditures.
National Australia Bank Limited Cash Flow Reinvestment Rate by Year (2004–2020)
National Australia Bank Limited cash flow reinvestment rate by year from 2004 to 2020. Year-by-year capital reinvestment analysis for National Australia Bank Limited. For the full cash flow conversion analysis, see NAL cash flow metrics.
| 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 | — |