OUTSURANCE GROUP LTD (OUT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

OUTSURANCE GROUP LTD (OUT) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (ZAC4.44 Billion) in capital expenditures (ZAC54.00 Million). See OUTSURANCE GROUP LTD (OUT) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC4.44 Billion
ZAC

Capital Expenditures

ZAC54.00 Million
ZAC

Data as of

Dec 2025
Most recent filing

OUTSURANCE GROUP LTD Capital Reinvestment Ratio (2011–2025)

This chart tracks OUTSURANCE GROUP LTD's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does OUTSURANCE GROUP LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for OUTSURANCE GROUP LTD (2011–2025)

Year-by-year Capital Reinvestment Ratio for OUTSURANCE GROUP LTD from 2011 to 2025. For live market cap and broader valuation context, see OUT company net worth.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.05x ZAC7.82 Billion ZAC373.00 Million ▼ -16.2%
2024 0.06x ZAC3.25 Billion ZAC185.00 Million ▲ +106.6%
2023 0.03x ZAC5.62 Billion ZAC155.00 Million ▼ -83.2%
2022 0.16x ZAC580.00 Million ZAC95.00 Million ▲ +627.4%
2021 0.02x ZAC3.60 Billion ZAC81.00 Million ▼ -10.2%
2020 0.03x ZAC3.91 Billion ZAC98.00 Million ▼ -11.7%
2019 0.03x ZAC3.52 Billion ZAC100.00 Million ▼ -54.8%
2018 0.06x ZAC4.06 Billion ZAC255.00 Million ▼ -57.4%
2017 0.15x ZAC3.29 Billion ZAC484.00 Million ▲ +115.0%
2016 0.07x ZAC3.88 Billion ZAC266.00 Million ▲ +90.5%
2015 0.04x ZAC4.50 Billion ZAC162.00 Million ▼ -49.6%
2014 0.07x ZAC2.21 Billion ZAC158.00 Million ▲ +53.5%
2013 0.05x ZAC3.08 Billion ZAC143.00 Million ▼ -66.4%
2012 0.14x ZAC1.96 Billion ZAC271.00 Million ▲ +82.2%
2011 0.08x ZAC829.00 Million ZAC63.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow