ASS.GENERALI ADR 1/2/EO 1 (ASG0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

ASS.GENERALI ADR 1/2/EO 1 (ASG0) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€19.67 Billion) in capital expenditures (€441.00 Million). See ASS.GENERALI ADR 1/2/EO 1 (ASG0) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€19.67 Billion
EUR

Capital Expenditures

€441.00 Million
EUR

Data as of

Dec 2025
Most recent filing

ASS.GENERALI ADR 1/2/EO 1 Capital Reinvestment Ratio (2022–2025)

This chart tracks ASS.GENERALI ADR 1/2/EO 1's Capital Reinvestment Ratio across 4 annual periods. Check ASG0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ASS.GENERALI ADR 1/2/EO 1 (2022–2025)

Year-by-year Capital Reinvestment Ratio for ASS.GENERALI ADR 1/2/EO 1 from 2022 to 2025. For live market cap and broader valuation context, see market cap of ASS.GENERALI ADR 1/2/EO 1.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €19.67 Billion €441.00 Million ▼ -8.8%
2024 0.02x €15.38 Billion €378.00 Million ▼ -76.0%
2023 0.10x €1.73 Billion €177.00 Million ▲ +15.2%
2022 0.09x €10.34 Billion €917.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow