National Bank of Canada (NA) — Cash Flow Reinvestment Rate

Latest as of April 2026: 0.58x

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. Check earnings quality score of National Bank of Canada to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.19 Billion
Capex + Investments

Operating Cash Flow

CA$3.78 Billion
CAD

Capital Expenditures

CA$47.00 Million
CAD

National Bank of Canada Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for National Bank of Canada across 24 annual periods. Explore NA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 National Bank of Canada (NA) market capitalisation.

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