Chubb Ltd (CB) — Capital Reinvestment Ratio

Latest as of September 2023: 0.08x

Chubb Ltd (CB) has a Capital Reinvestment Ratio of 0.08x as of September 2023, meaning it reinvests 0% of its operating cash flow ($4.68 Billion) in capital expenditures ($370.00 Million). Check how tangible is Chubb Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$4.68 Billion
USD

Capital Expenditures

$370.00 Million
USD

Data as of

Sep 2023
Most recent filing

Chubb Ltd Capital Reinvestment Ratio (1997–2021)

This chart tracks Chubb Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Chubb Ltd (CB) cash conversion ratio.

Annual Capital Reinvestment Ratio for Chubb Ltd (1997–2021)

Year-by-year Capital Reinvestment Ratio for Chubb Ltd from 1997 to 2021. See Chubb Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.13x $11.15 Billion $1.42 Billion ▲ +37.5%
2020 0.09x $9.79 Billion $907.00 Million ▼ -57.7%
2019 0.22x $6.34 Billion $1.39 Billion ▲ +22.6%
2018 0.18x $5.48 Billion $980.00 Million ▲ +179.5%
1997 0.06x $423.50 Million $27.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow