ZhongAn Online P & C Insurance Co. Ltd (1ZO) — Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

ZhongAn Online P & C Insurance Co. Ltd (1ZO) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (€688.13 Million) in capital expenditures (€16.74 Million). Check tangible equity quality of ZhongAn Online P & C Insurance Co. Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€688.13 Million
EUR

Capital Expenditures

€16.74 Million
EUR

Data as of

Jun 2023
Most recent filing

ZhongAn Online P & C Insurance Co. Ltd Capital Reinvestment Ratio (2020–2024)

This chart tracks ZhongAn Online P & C Insurance Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see ZhongAn Online P & C Insurance Co. Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for ZhongAn Online P & C Insurance Co. Ltd (2020–2024)

Year-by-year Capital Reinvestment Ratio for ZhongAn Online P & C Insurance Co. Ltd from 2020 to 2024. See ZhongAn Online P & C Insurance Co. Ltd (1ZO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.45x €1.98 Billion €896.19 Million ▲ +243.6%
2023 0.13x €2.21 Billion €290.98 Million ▲ +158.5%
2020 0.05x €4.86 Billion €247.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow