ZhongAn Online P & C Insurance Co. Ltd Cash Flow Reinvestment Rate
ZhongAn Online P & C Insurance Co. Ltd 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. Explore how well can ZhongAn Online P & C Insurance Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZhongAn Online P & C Insurance Co. Ltd (2016–2025)
Cash flow reinvestment rate of ZhongAn Online P & C Insurance Co. Ltd from 2016 to 2025. Historical reinvestment intensity for ZhongAn Online P & C Insurance Co. Ltd across 5 annual periods. Explore how much does ZhongAn Online P & C Insurance Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ZhongAn Online P & C Insurance Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
ZhongAn Online P & C Insurance Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for ZhongAn Online P & C Insurance Co. Ltd. For the full cash flow conversion analysis, see ZhongAn Online P & C Insurance Co. Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €2.54 Billion | €3.54 Billion | €1.05 Billion | ▼ -0.8% |
| 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 | — |