Zurich Insurance Group AG (ZURN) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Zurich Insurance Group AG (ZURN) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF16.51 Billion) in capital expenditures (CHF223.01 Million). Check ZURN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CHF16.51 Billion
CHF

Capital Expenditures

CHF223.01 Million
CHF

Data as of

Jun 2026
Most recent filing

Zurich Insurance Group AG Capital Reinvestment Ratio (1999–2025)

This chart tracks Zurich Insurance Group AG's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zurich Insurance Group AG.

Annual Capital Reinvestment Ratio for Zurich Insurance Group AG (1999–2025)

Year-by-year Capital Reinvestment Ratio for Zurich Insurance Group AG from 1999 to 2025. See how much free cash does Zurich Insurance Group AG generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2025 0.02x CHF23.73 Billion CHF502.84 Million ▼ -56.5%
2024 0.05x CHF7.60 Billion CHF370.00 Million ▼ -14.5%
2023 0.06x CHF7.34 Billion CHF418.00 Million ▼ -49.5%
2022 0.11x CHF5.08 Billion CHF572.00 Million ▼ -38.1%
2021 0.18x CHF3.17 Billion CHF576.00 Million ▲ +87.8%
2020 0.10x CHF5.70 Billion CHF552.00 Million ▼ -37.1%
2019 0.15x CHF4.88 Billion CHF752.00 Million ▼ -41.4%
2018 0.26x CHF4.39 Billion CHF1.15 Billion ▲ +157.9%
2017 0.10x CHF5.21 Billion CHF530.00 Million ▼ -79.0%
2016 0.49x CHF1.47 Billion CHF715.00 Million ▲ +273.9%
2015 0.13x CHF5.22 Billion CHF678.00 Million ▼ -44.9%
2014 0.24x CHF5.86 Billion CHF1.38 Billion ▲ +20.6%
2013 0.20x CHF1.44 Billion CHF282.00 Million ▲ +121.6%
2012 0.09x CHF2.56 Billion CHF226.00 Million ▲ +72.3%
2011 0.05x CHF3.89 Billion CHF199.00 Million ▼ -35.0%
2010 0.08x CHF2.31 Billion CHF182.00 Million ▲ +25.1%
2008 0.06x CHF7.05 Billion CHF444.00 Million ▼ -83.3%
2006 0.38x CHF743.00 Million CHF280.00 Million ▲ +16421.9%
2004 0.00x CHF8.33 Billion CHF19.00 Million ▲ +62.4%
2003 0.00x CHF8.55 Billion CHF12.00 Million ▼ -12.2%
2002 0.00x CHF5.63 Billion CHF9.00 Million ▼ -98.9%
2000 0.15x CHF3.77 Billion CHF570.00 Million ▼ -13.5%
1999 0.17x CHF3.59 Billion CHF626.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow