QBE Insurance Group Limited (QBE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

QBE Insurance Group Limited (QBE) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$12.94 Million (capex AU$12.94 Million ) from operating cash flow of AU$2.45 Billion. For the full cash flow conversion analysis, see QBE Insurance Group Limited operating cash flow efficiency.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$12.94 Million
Capex + Investments

Operating Cash Flow

AU$2.45 Billion
AUD

Capital Expenditures

AU$12.94 Million
AUD

QBE Insurance Group Limited Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for QBE Insurance Group Limited across 32 annual periods. See QBE Insurance Group Limited (QBE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow Reinvestment Rate for QBE Insurance Group Limited (1991–2025)

Year-by-year capital reinvestment analysis for QBE Insurance Group Limited. See QBE Insurance Group Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.62x AU$2.70 Billion AU$4.37 Billion AU$22.77 Million ▼ -6.8%
2024 0.66x AU$1.71 Billion AU$2.58 Billion AU$234.00 Million ▲ +67.5%
2023 0.40x AU$596.00 Million AU$1.50 Billion AU$168.00 Million ▼ -49.0%
2022 0.78x AU$2.17 Billion AU$2.79 Billion AU$162.66 Million ▼ -22.3%
2021 1.00x AU$2.75 Billion AU$2.75 Billion AU$120.00 Million ▼ -48.2%
2020 1.93x AU$2.38 Billion AU$1.23 Billion AU$40.00 Million ▲ +203.6%
2019 0.64x AU$1.13 Billion AU$1.78 Billion AU$115.37 Million ▼ -81.6%
2017 3.46x AU$597.75 Million AU$172.84 Million AU$155.75 Million ▲ +284.2%
2016 0.90x AU$503.14 Million AU$559.00 Million AU$284.79 Million ▼ -30.4%
2014 1.29x AU$429.37 Million AU$332.00 Million AU$71.37 Million ▼ -26.1%
2013 1.75x AU$1.49 Billion AU$852.90 Million AU$140.48 Million ▲ +1516.5%
2012 0.11x AU$298.02 Million AU$2.75 Billion AU$298.02 Million ▲ +63.0%
2011 0.07x AU$142.06 Million AU$2.14 Billion AU$142.06 Million ▼ -31.0%
2010 0.10x AU$131.17 Million AU$1.36 Billion AU$131.17 Million ▲ +166.3%
2009 0.04x AU$62.00 Million AU$1.71 Billion AU$62.00 Million ▲ +14.7%
2008 0.03x AU$50.25 Million AU$1.59 Billion AU$50.25 Million ▼ -6.4%
2007 0.03x AU$70.21 Million AU$2.08 Billion AU$70.21 Million ▲ +41.2%
2006 0.02x AU$48.65 Million AU$2.04 Billion AU$48.65 Million ▼ -42.2%
2005 0.04x AU$59.98 Million AU$1.45 Billion AU$59.98 Million ▲ +129.1%
2004 0.02x AU$38.00 Million AU$2.11 Billion AU$38.00 Million ▲ +44.4%
2003 0.01x AU$26.06 Million AU$2.09 Billion AU$26.06 Million ▼ -64.4%
2002 0.04x AU$29.39 Million AU$837.82 Million AU$29.39 Million ▼ -84.2%
2001 0.22x AU$31.70 Million AU$142.93 Million AU$31.70 Million ▲ +18.7%
1999 0.19x AU$17.02 Million AU$91.06 Million AU$17.02 Million ▲ +103.2%
1998 0.09x AU$16.49 Million AU$179.29 Million AU$16.49 Million ▲ +28.0%
1997 0.07x AU$14.81 Million AU$206.15 Million AU$14.81 Million ▲ +45.7%
1996 0.05x AU$11.46 Million AU$232.40 Million AU$11.46 Million ▼ -27.9%
1995 0.07x AU$10.24 Million AU$149.82 Million AU$10.24 Million ▲ +28.5%
1994 0.05x AU$8.88 Million AU$166.88 Million AU$8.88 Million ▼ -80.0%
1993 0.27x AU$16.07 Million AU$60.56 Million AU$16.07 Million ▲ +141.5%
1992 0.11x AU$6.27 Million AU$57.09 Million AU$6.27 Million ▲ +1148.6%
1991 0.01x AU$647.74K AU$73.61 Million AU$647.74K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow