CIG PANNONIA LIFE INSURA. (0CKA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.69x

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. See cash generation quality of CIG PANNONIA LIFE INSURA. to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for CIG PANNONIA LIFE INSURA. across 4 annual periods. For the full cash flow conversion analysis, see 0CKA cash flow metrics.

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

Year-by-year capital reinvestment analysis for CIG PANNONIA LIFE INSURA.. See 0CKA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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