National Bank of Canada Cash Flow Reinvestment Rate
National Bank of Canada cash flow reinvestment rate. National Bank of Canada (NA) has a Cash Flow Reinvestment Rate of 0.58x as of April 2026, reinvesting CA$2.19 Billion (capex CA$47.00 Million plus investments CA$-2.15 Billion) from operating cash flow of CA$3.78 Billion. Explore NA operating cash to total liabilities 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 Bank of Canada (1993–2025)
Cash flow reinvestment rate of National Bank of Canada from 1993 to 2025. Historical reinvestment intensity for National Bank of Canada across 24 annual periods. Explore reinvestment intensity of National Bank of Canada to see what proportion of operating cash flow is directed to capital expenditures.
National Bank of Canada Cash Flow Reinvestment Rate by Year (1993–2025)
National Bank of Canada cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for National Bank of Canada. For the full cash flow conversion analysis, see National Bank of Canada cash flow conversion.
| 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 | — |