National Bank of Canada (NA) — Cash Flow Reinvestment Rate
National Bank of Canada (NA) has a Cash Flow Reinvestment Rate of 1.88x as of October 2025, reinvesting CA$1.91 Billion (capex CA$184.00 Million plus investments CA$-1.72 Billion) from operating cash flow of CA$1.01 Billion. Explore National Bank of Canada capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
National Bank of Canada Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for National Bank of Canada across 24 annual periods. Also explore NA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for National Bank of Canada (1993–2025)
Year-by-year capital reinvestment analysis for National Bank of Canada. For live market cap and broader valuation context, see NA company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.56x | CA$7.21 Billion | CA$4.63 Billion | CA$502.00 Million | ▼ -10.0% |
| 2024 | 1.73x | CA$8.04 Billion | CA$4.65 Billion | CA$703.00 Million | ▲ +1121.2% |
| 2023 | 0.14x | CA$731.00 Million | CA$5.17 Billion | CA$651.00 Million | ▼ -62.0% |
| 2021 | 0.37x | CA$2.25 Billion | CA$6.04 Billion | CA$217.00 Million | ▲ +110.8% |
| 2020 | 0.18x | CA$3.53 Billion | CA$19.98 Billion | CA$182.00 Million | ▼ -77.1% |
| 2019 | 0.77x | CA$6.40 Billion | CA$8.28 Billion | CA$144.00 Million | ▲ +167.3% |
| 2018 | 0.29x | CA$1.70 Billion | CA$5.86 Billion | CA$164.00 Million | ▼ -52.9% |
| 2017 | 0.61x | CA$934.00 Million | CA$1.52 Billion | CA$94.00 Million | ▼ -22.5% |
| 2016 | 0.79x | CA$4.31 Billion | CA$5.44 Billion | CA$51.00 Million | ▼ -6.5% |
| 2015 | 0.85x | CA$5.41 Billion | CA$6.38 Billion | CA$1.57 Billion | ▲ +2341.7% |
| 2014 | 0.03x | CA$144.00 Million | CA$4.15 Billion | CA$50.00 Million | ▼ -83.4% |
| 2013 | 0.21x | CA$146.00 Million | CA$696.00 Million | CA$146.00 Million | ▲ +131.7% |
| 2012 | 0.09x | CA$176.00 Million | CA$1.94 Billion | CA$176.00 Million | ▼ -29.8% |
| 2011 | 0.13x | CA$268.00 Million | CA$2.08 Billion | CA$268.00 Million | ▲ +184.7% |
| 2007 | 0.05x | CA$119.00 Million | CA$2.63 Billion | CA$119.00 Million | ▼ -77.2% |
| 2004 | 0.20x | CA$56.00 Million | CA$282.00 Million | CA$56.00 Million | — |
| 2000 | 0.00x | CA$0.00 | CA$1.00 Billion | CA$0.00 | ▼ -100.0% |
| 1999 | 0.38x | CA$238.00 Million | CA$625.00 Million | CA$238.00 Million | ▲ +148.3% |
| 1998 | 0.15x | CA$48.00 Million | CA$313.00 Million | CA$48.00 Million | ▲ +355.1% |
| 1997 | 0.03x | CA$53.00 Million | CA$1.57 Billion | CA$53.00 Million | ▼ -97.7% |
| 1996 | 1.46x | CA$102.00 Million | CA$70.00 Million | CA$102.00 Million | ▲ +2464.1% |
| 1995 | 0.06x | CA$57.00 Million | CA$1.00 Billion | CA$57.00 Million | — |
| 1994 | 0.00x | CA$0.00 | CA$387.70 Million | CA$0.00 | ▼ -100.0% |
| 1993 | 0.10x | CA$52.00 Million | CA$531.40 Million | CA$52.00 Million | — |