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

Latest as of June 2023: 1.23x

China Pacific Insurance (Group) Co. Ltd cash flow reinvestment rate. 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. Explore China Pacific Insurance (Group) Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of China Pacific Insurance (Group) Co. Ltd from 2013 to 2025. Historical reinvestment intensity for China Pacific Insurance (Group) Co. Ltd across 13 annual periods. Explore China Pacific Insurance (Group) Co. Ltd (75C) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

China Pacific Insurance (Group) Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Pacific Insurance (Group) Co. Ltd. For the full cash flow conversion analysis, see China Pacific Insurance (Group) Co. Ltd (75C) cash conversion ratio.

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