Zurich Insurance Group AG Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

Zurich Insurance Group AG capital reinvestment ratio. 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Zurich Insurance Group AG from 2013 to 2025. This chart tracks Zurich Insurance Group AG's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Zurich Insurance Group AG to track the company's year-over-year net asset growth rate.

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

Zurich Insurance Group AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Zurich Insurance Group AG cash flow conversion.

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