ASS.GENERALI ADR 1/2/EO 1 (ASG0) — Capital Reinvestment Ratio
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). Check ASG0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of ASS.GENERALI ADR 1/2/EO 1.
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. See ASS.GENERALI ADR 1/2/EO 1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |