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). Check Zurich Insurance Group AG (ZFI1) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see ZFI1 cash flow metrics.

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. See how much free cash does Zurich Insurance Group AG generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.08x €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