China Pacific Insurance (Group) Co. Ltd (75C) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.23x

China Pacific Insurance (Group) Co. Ltd (75C) has a Cash Flow Reinvestment Rate of 1.23x as of June 2023, reinvesting €44.16 Billion (capex €549.00 Million plus investments €-43.61 Billion) from operating cash flow of €35.94 Billion. See free cash flow generation of China Pacific Insurance (Group) Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.23x
(Capex + Investments) / Operating CF

Total Reinvested

€44.16 Billion
Capex + Investments

Operating Cash Flow

€35.94 Billion
EUR

Capital Expenditures

€549.00 Million
EUR

China Pacific Insurance (Group) Co. Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China Pacific Insurance (Group) Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does China Pacific Insurance (Group) Co. Ltd generate cash.

Annual Cash Flow Reinvestment Rate for China Pacific Insurance (Group) Co. Ltd (2013–2025)

Year-by-year capital reinvestment analysis for China Pacific Insurance (Group) Co. Ltd. See China Pacific Insurance (Group) Co. Ltd leverage flexibility ratio 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
2025 0.93x €181.77 Billion €195.52 Billion €4.28 Billion ▼ -31.5%
2024 1.36x €209.59 Billion €154.40 Billion €3.88 Billion ▲ +15.8%
2023 1.17x €161.66 Billion €137.86 Billion €3.99 Billion ▼ -2.6%
2022 1.20x €178.08 Billion €147.91 Billion €9.10 Billion ▼ -1.1%
2021 1.22x €131.99 Billion €108.41 Billion €3.69 Billion ▼ -32.4%
2020 1.80x €194.72 Billion €108.06 Billion €3.63 Billion ▲ +37.4%
2019 1.31x €146.57 Billion €111.80 Billion €3.48 Billion ▼ -3.5%
2018 1.36x €121.55 Billion €89.45 Billion €4.18 Billion ▼ -18.2%
2017 1.66x €142.88 Billion €86.05 Billion €4.22 Billion ▲ +109.6%
2016 0.79x €50.01 Billion €63.14 Billion €6.08 Billion ▼ -53.6%
2015 1.71x €69.76 Billion €40.89 Billion €3.26 Billion ▼ -10.6%
2014 1.91x €76.42 Billion €40.05 Billion €3.65 Billion ▲ +75.8%
2013 1.09x €48.98 Billion €45.11 Billion €3.68 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow