QBE Insurance Group Limited (QBE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

QBE Insurance Group Limited (QBE) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$2.45 Billion) in capital expenditures (AU$12.94 Million). For the full cash flow conversion analysis, see cash efficiency ratio of QBE Insurance Group Limited.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.45 Billion
AUD

Capital Expenditures

AU$12.94 Million
AUD

Data as of

Dec 2025
Most recent filing

QBE Insurance Group Limited Capital Reinvestment Ratio (1991–2025)

This chart tracks QBE Insurance Group Limited's Capital Reinvestment Ratio across 32 annual periods. Check QBE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Annual Capital Reinvestment Ratio for QBE Insurance Group Limited (1991–2025)

Year-by-year Capital Reinvestment Ratio for QBE Insurance Group Limited from 1991 to 2025. See QBE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.01x AU$4.37 Billion AU$22.77 Million ▼ -94.3%
2024 0.09x AU$2.58 Billion AU$234.00 Million ▼ -18.7%
2023 0.11x AU$1.50 Billion AU$168.00 Million ▲ +91.9%
2022 0.06x AU$2.79 Billion AU$162.66 Million ▲ +33.7%
2021 0.04x AU$2.75 Billion AU$120.00 Million ▲ +34.4%
2020 0.03x AU$1.23 Billion AU$40.00 Million ▼ -50.0%
2019 0.06x AU$1.78 Billion AU$115.37 Million ▼ -92.8%
2017 0.90x AU$172.84 Million AU$155.75 Million ▲ +76.9%
2016 0.51x AU$559.00 Million AU$284.79 Million ▲ +137.0%
2014 0.21x AU$332.00 Million AU$71.37 Million ▲ +30.5%
2013 0.16x AU$852.90 Million AU$140.48 Million ▲ +52.1%
2012 0.11x AU$2.75 Billion AU$298.02 Million ▲ +63.0%
2011 0.07x AU$2.14 Billion AU$142.06 Million ▼ -31.0%
2010 0.10x AU$1.36 Billion AU$131.17 Million ▲ +166.3%
2009 0.04x AU$1.71 Billion AU$62.00 Million ▲ +14.7%
2008 0.03x AU$1.59 Billion AU$50.25 Million ▼ -6.4%
2007 0.03x AU$2.08 Billion AU$70.21 Million ▲ +41.2%
2006 0.02x AU$2.04 Billion AU$48.65 Million ▼ -42.2%
2005 0.04x AU$1.45 Billion AU$59.98 Million ▲ +129.1%
2004 0.02x AU$2.11 Billion AU$38.00 Million ▲ +44.4%
2003 0.01x AU$2.09 Billion AU$26.06 Million ▼ -64.4%
2002 0.04x AU$837.82 Million AU$29.39 Million ▼ -84.2%
2001 0.22x AU$142.93 Million AU$31.70 Million ▲ +18.7%
1999 0.19x AU$91.06 Million AU$17.02 Million ▲ +103.2%
1998 0.09x AU$179.29 Million AU$16.49 Million ▲ +28.0%
1997 0.07x AU$206.15 Million AU$14.81 Million ▲ +45.7%
1996 0.05x AU$232.40 Million AU$11.46 Million ▼ -27.9%
1995 0.07x AU$149.82 Million AU$10.24 Million ▲ +28.5%
1994 0.05x AU$166.88 Million AU$8.88 Million ▼ -80.0%
1993 0.27x AU$60.56 Million AU$16.07 Million ▲ +141.5%
1992 0.11x AU$57.09 Million AU$6.27 Million ▲ +1148.6%
1991 0.01x AU$73.61 Million AU$647.74K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow