Zurich Insurance Group AG (ZFI1) — Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

Zurich Insurance Group AG (ZFI1) has a Capital Reinvestment Ratio of 0.04x as of June 2023, meaning it reinvests 0% of its operating cash flow (€2.10 Billion) in capital expenditures (€87.50 Million). See Zurich Insurance Group AG balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€2.10 Billion
EUR

Capital Expenditures

€87.50 Million
EUR

Data as of

Jun 2023
Most recent filing

Zurich Insurance Group AG Capital Reinvestment Ratio (2013–2025)

This chart tracks Zurich Insurance Group AG's Capital Reinvestment Ratio across 13 annual periods. Check Zurich Insurance Group AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zurich Insurance Group AG (2013–2025)

Year-by-year Capital Reinvestment Ratio for Zurich Insurance Group AG from 2013 to 2025. For live market cap and broader valuation context, see how much is Zurich Insurance Group AG worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.08x €5.90 Billion €480.00 Million ▲ +67.1%
2024 0.05x €7.60 Billion €370.00 Million ▼ -14.5%
2023 0.06x €7.34 Billion €418.00 Million ▼ -49.5%
2022 0.11x €5.08 Billion €572.00 Million ▼ -38.1%
2021 0.18x €3.17 Billion €576.00 Million ▲ +87.8%
2020 0.10x €5.70 Billion €552.00 Million ▼ -37.1%
2019 0.15x €4.88 Billion €752.00 Million ▼ -41.4%
2018 0.26x €4.39 Billion €1.15 Billion ▲ +157.9%
2017 0.10x €5.21 Billion €530.00 Million ▼ -79.0%
2016 0.49x €1.47 Billion €715.00 Million ▲ +273.9%
2015 0.13x €5.22 Billion €678.00 Million ▼ -44.9%
2014 0.24x €5.86 Billion €1.38 Billion ▼ -43.5%
2013 0.42x €1.99 Billion €831.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow