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. Check 0CKA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore 0CKA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for CIG PANNONIA LIFE INSURA.. For live market cap and broader valuation context, see CIG PANNONIA LIFE INSURA. market capitalisation.

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