ASS.GENERALI ADR 1/2/EO 1 (ASG0) — 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. Check ASG0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASS.GENERALI ADR 1/2/EO 1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ASS.GENERALI ADR 1/2/EO 1 across 5 annual periods. Explore how much of ASS.GENERALI ADR 1/2/EO 1's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ASS.GENERALI ADR 1/2/EO 1 (2021–2025)
Year-by-year capital reinvestment analysis for ASS.GENERALI ADR 1/2/EO 1. For live market cap and broader valuation context, see market cap of ASS.GENERALI ADR 1/2/EO 1.
| 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 | — |