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. Explore 0CKA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CIG PANNONIA LIFE INSURA. balance sheet assets for the complete picture of this company's asset base.

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 0CKA company net worth.

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