CIG PANNONIA LIFE INSURA. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.69x

CIG PANNONIA LIFE INSURA. cash flow reinvestment rate. CIG PANNONIA LIFE INSURA. (0CKA) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting €1.24 Billion (capex €468.00 Million plus investments €-771.00 Million) from operating cash flow of €1.79 Billion. Explore CIG PANNONIA LIFE INSURA. (0CKA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

€1.24 Billion
Capex + Investments

Operating Cash Flow

€1.79 Billion
EUR

Capital Expenditures

€468.00 Million
EUR

Cash Flow Reinvestment Rate of CIG PANNONIA LIFE INSURA. (2021–2024)

Cash flow reinvestment rate of CIG PANNONIA LIFE INSURA. from 2021 to 2024. Historical reinvestment intensity for CIG PANNONIA LIFE INSURA. across 4 annual periods. Explore how much does CIG PANNONIA LIFE INSURA. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

CIG PANNONIA LIFE INSURA. Cash Flow Reinvestment Rate by Year (2021–2024)

CIG PANNONIA LIFE INSURA. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for CIG PANNONIA LIFE INSURA.. For the full cash flow conversion analysis, see 0CKA operating cash flow.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.60x €1.60 Billion €2.66 Billion €358.00 Million ▼ -45.4%
2023 1.11x €5.42 Billion €4.91 Billion €242.00 Million ▲ +339.6%
2022 0.25x €507.81 Million €2.02 Billion €496.04 Million ▼ -76.4%
2021 1.06x €5.10 Billion €4.79 Billion €572.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow