ZhongAn Online P & C Insurance Co. Ltd (1ZO) — Cash Flow Reinvestment Rate
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. See cash generation quality of ZhongAn Online P & C Insurance Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does ZhongAn Online P & C Insurance Co. Ltd generate cash.
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. See 1ZO free cash flow debt coverage 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 | 0.72x | €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 | — |