Zurich Insurance Group AG Capital Reinvestment Ratio
Zurich Insurance Group AG capital reinvestment ratio. 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). See Zurich Insurance Group AG (ZURN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zurich Insurance Group AG (1999–2025)
Capital reinvestment ratio of Zurich Insurance Group AG from 1999 to 2025. This chart tracks Zurich Insurance Group AG's Capital Reinvestment Ratio across 23 annual periods. See ZURN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zurich Insurance Group AG Capital Reinvestment Ratio by Year (1999–2025)
Zurich Insurance Group AG capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see ZURN cash flow conversion.
| 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 | — |