ZhongAn Online P & C Insurance Co. Ltd (1ZO) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.54x

ZhongAn Online P & C Insurance Co. Ltd (1ZO) has a Cash Flow Reinvestment Rate of 0.54x as of June 2023, reinvesting €373.37 Million (capex €16.74 Million plus investments €-356.63 Million) from operating cash flow of €688.13 Million. Explore ZhongAn Online P & C Insurance Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

€373.37 Million
Capex + Investments

Operating Cash Flow

€688.13 Million
EUR

Capital Expenditures

€16.74 Million
EUR

ZhongAn Online P & C Insurance Co. Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for ZhongAn Online P & C Insurance Co. Ltd across 4 annual periods. Also explore ZhongAn Online P & C Insurance Co. Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ZhongAn Online P & C Insurance Co. Ltd (2016–2024)

Year-by-year capital reinvestment analysis for ZhongAn Online P & C Insurance Co. Ltd. For live market cap and broader valuation context, see 1ZO market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.72x €1.43 Billion €1.98 Billion €896.19 Million ▼ -62.0%
2023 1.90x €4.21 Billion €2.21 Billion €290.98 Million ▲ +21.2%
2020 1.57x €7.64 Billion €4.86 Billion €247.72 Million
2016 0.00x €0.00 €853.39 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow