Ping An Insurance Group Co of China Ltd (601318) — Capital Reinvestment Ratio

Latest as of September 2025: 1.05x

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 Ping An Insurance Group Co of China Ltd (601318) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Ping An Insurance Group Co of China Ltd's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Ping An Insurance Group Co of China Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Ping An Insurance Group Co of China Ltd from 2003 to 2024. For live market cap and broader valuation context, see market cap of Ping An Insurance Group Co of China Ltd.

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