National Australia Bank Limited (NAL) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.16x

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. Check NAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

€1.08 Billion
Capex + Investments

Operating Cash Flow

€6.88 Billion
EUR

Capital Expenditures

€239.00 Million
EUR

National Australia Bank Limited Cash Flow Reinvestment Rate (2004–2020)

Historical reinvestment intensity for National Australia Bank Limited across 4 annual periods. Explore National Australia Bank Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for National Australia Bank Limited (2004–2020)

Year-by-year capital reinvestment analysis for National Australia Bank Limited. For live market cap and broader valuation context, see market value of National Australia Bank Limited.

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