Absa Group Ltd (ABG) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.00x

Absa Group Ltd (ABG) has a Cash Flow Reinvestment Rate of 1.00x as of December 2024, reinvesting ZAC4.97 Billion (capex ZAC4.97 Billion ) from operating cash flow of ZAC4.97 Billion. See ABG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC4.97 Billion
Capex + Investments

Operating Cash Flow

ZAC4.97 Billion
ZAC

Capital Expenditures

ZAC4.97 Billion
ZAC

Absa Group Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Absa Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see Absa Group Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Absa Group Ltd (2003–2024)

Year-by-year capital reinvestment analysis for Absa Group Ltd. See ABG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2024 0.19x ZAC11.62 Billion ZAC62.56 Billion ZAC9.15 Billion ▼ -59.6%
2022 0.46x ZAC11.17 Billion ZAC24.33 Billion ZAC5.89 Billion ▼ -34.1%
2021 0.70x ZAC4.51 Billion ZAC6.47 Billion ZAC4.45 Billion ▼ -0.7%
2020 0.70x ZAC4.89 Billion ZAC6.97 Billion ZAC4.89 Billion ▲ +44.2%
2019 0.49x ZAC7.24 Billion ZAC14.87 Billion ZAC7.24 Billion ▼ -10.3%
2018 0.54x ZAC7.54 Billion ZAC13.88 Billion ZAC7.53 Billion ▼ -61.6%
2016 1.41x ZAC9.83 Billion ZAC6.96 Billion ZAC5.63 Billion ▲ +370.2%
2015 0.30x ZAC4.91 Billion ZAC16.36 Billion ZAC4.53 Billion ▼ -14.2%
2014 0.35x ZAC6.38 Billion ZAC18.23 Billion ZAC3.46 Billion ▲ +58.5%
2013 0.22x ZAC3.98 Billion ZAC18.04 Billion ZAC3.98 Billion ▼ -53.5%
2012 0.47x ZAC2.65 Billion ZAC5.58 Billion ZAC2.65 Billion
2011 0.00x ZAC0.00 ZAC8.30 Billion ZAC0.00 ▼ -100.0%
2010 1.39x ZAC3.07 Billion ZAC2.20 Billion ZAC3.07 Billion ▲ +168.9%
2009 0.52x ZAC2.60 Billion ZAC5.01 Billion ZAC2.60 Billion ▼ -36.7%
2008 0.82x ZAC2.65 Billion ZAC3.23 Billion ZAC2.65 Billion
2007 0.00x ZAC0.00 ZAC7.02 Billion ZAC0.00
2004 0.00x ZAC0.00 ZAC6.71 Billion ZAC0.00
2003 0.00x ZAC0.00 ZAC4.11 Billion ZAC0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow