ASS.GENERALI ADR 1/2/EO 1 Cash Flow Reinvestment Rate
ASS.GENERALI ADR 1/2/EO 1 cash flow reinvestment rate. ASS.GENERALI ADR 1/2/EO 1 (ASG0) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting €10.08 Billion (capex €441.00 Million plus investments €-9.64 Billion) from operating cash flow of €19.67 Billion. Explore how well can ASS.GENERALI ADR 1/2/EO 1 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 ASS.GENERALI ADR 1/2/EO 1 (2021–2025)
Cash flow reinvestment rate of ASS.GENERALI ADR 1/2/EO 1 from 2021 to 2025. Historical reinvestment intensity for ASS.GENERALI ADR 1/2/EO 1 across 5 annual periods. Explore ASS.GENERALI ADR 1/2/EO 1 (ASG0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ASS.GENERALI ADR 1/2/EO 1 Cash Flow Reinvestment Rate by Year (2021–2025)
ASS.GENERALI ADR 1/2/EO 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ASS.GENERALI ADR 1/2/EO 1. For the full cash flow conversion analysis, see ASS.GENERALI ADR 1/2/EO 1 (ASG0) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €10.08 Billion | €19.67 Billion | €441.00 Million | ▼ -31.5% |
| 2024 | 0.75x | €11.52 Billion | €15.38 Billion | €378.00 Million | ▼ -86.9% |
| 2023 | 5.70x | €9.88 Billion | €1.73 Billion | €177.00 Million | ▲ +2743.6% |
| 2022 | 0.20x | €2.07 Billion | €10.34 Billion | €917.00 Million | ▼ -67.8% |
| 2021 | 0.62x | €10.89 Billion | €17.48 Billion | €0.00 | — |