Ping An Insurance Group Co of China Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.05x

Ping An Insurance Group Co of China Ltd capital reinvestment ratio. Ping An Insurance Group Co of China Ltd (601318) has a Capital Reinvestment Ratio of 1.05x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.96 Billion) in capital expenditures (CN¥2.07 Billion). See 601318 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.96 Billion
CNY

Capital Expenditures

CN¥2.07 Billion
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ping An Insurance Group Co of China Ltd (2003–2024)

Capital reinvestment ratio of Ping An Insurance Group Co of China Ltd from 2003 to 2024. This chart tracks Ping An Insurance Group Co of China Ltd's Capital Reinvestment Ratio across 22 annual periods. See 601318 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Ping An Insurance Group Co of China Ltd Capital Reinvestment Ratio by Year (2003–2024)

Ping An Insurance Group Co of China Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 601318 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.02x CN¥382.47 Billion CN¥6.68 Billion ▼ -19.4%
2023 0.02x CN¥360.40 Billion CN¥7.81 Billion ▲ +16.5%
2022 0.02x CN¥476.78 Billion CN¥8.87 Billion ▼ -86.2%
2021 0.14x CN¥90.12 Billion CN¥12.19 Billion ▲ +322.2%
2020 0.03x CN¥312.07 Billion CN¥9.99 Billion ▼ -34.6%
2019 0.05x CN¥249.44 Billion CN¥12.21 Billion ▼ -5.3%
2018 0.05x CN¥206.26 Billion CN¥10.66 Billion ▼ -67.4%
2017 0.16x CN¥121.28 Billion CN¥19.26 Billion ▲ +117.6%
2016 0.07x CN¥227.82 Billion CN¥16.62 Billion ▼ -40.1%
2015 0.12x CN¥135.62 Billion CN¥16.53 Billion ▲ +53.4%
2014 0.08x CN¥170.26 Billion CN¥13.53 Billion ▲ +79.6%
2013 0.04x CN¥227.92 Billion CN¥10.08 Billion ▲ +48.6%
2012 0.03x CN¥280.90 Billion CN¥8.36 Billion ▼ -58.4%
2011 0.07x CN¥75.35 Billion CN¥5.39 Billion ▲ +174.5%
2010 0.03x CN¥139.25 Billion CN¥3.63 Billion ▼ -33.1%
2009 0.04x CN¥93.30 Billion CN¥3.64 Billion ▼ -48.3%
2008 0.08x CN¥73.21 Billion CN¥5.52 Billion ▼ -57.1%
2007 0.18x CN¥26.43 Billion CN¥4.65 Billion ▲ +308.0%
2006 0.04x CN¥37.36 Billion CN¥1.61 Billion ▲ +27.0%
2005 0.03x CN¥31.81 Billion CN¥1.08 Billion ▲ +195.6%
2004 0.01x CN¥40.95 Billion CN¥470.00 Million ▼ -45.7%
2003 0.02x CN¥35.18 Billion CN¥743.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow