China Reinsurance (Group) Corporation (C53) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.03x

China Reinsurance (Group) Corporation (C53) has a Cash Flow Reinvestment Rate of 1.03x as of June 2023, reinvesting €7.82 Billion (capex €59.10 Million plus investments €-7.76 Billion) from operating cash flow of €7.58 Billion. See China Reinsurance (Group) Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

€7.82 Billion
Capex + Investments

Operating Cash Flow

€7.58 Billion
EUR

Capital Expenditures

€59.10 Million
EUR

China Reinsurance (Group) Corporation Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for China Reinsurance (Group) Corporation across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does China Reinsurance (Group) Corporation generate cash.

Annual Cash Flow Reinvestment Rate for China Reinsurance (Group) Corporation (2017–2025)

Year-by-year capital reinvestment analysis for China Reinsurance (Group) Corporation. See China Reinsurance (Group) Corporation free cash flow to debt 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 0.11x €1.99 Billion €18.57 Billion €414.94 Million ▼ -96.3%
2024 2.92x €30.25 Billion €10.35 Billion €433.87 Million ▲ +72.9%
2023 1.69x €27.56 Billion €16.29 Billion €430.94 Million ▲ +1.5%
2022 1.67x €19.51 Billion €11.71 Billion €397.68 Million ▼ -39.6%
2021 2.76x €26.36 Billion €9.56 Billion €442.70 Million ▲ +58.9%
2020 1.73x €57.67 Billion €33.24 Billion €897.41 Million ▲ +18.6%
2019 1.46x €24.70 Billion €16.88 Billion €2.18 Billion ▼ -76.7%
2018 6.29x €33.36 Billion €5.30 Billion €4.10 Billion ▲ +44.5%
2017 4.35x €29.85 Billion €6.86 Billion €493.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow