China Reinsurance (Group) Corporation Cash Flow Reinvestment Rate

Latest as of June 2023: 1.03x

China Reinsurance (Group) Corporation cash flow reinvestment rate. 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. Explore C53 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of China Reinsurance (Group) Corporation from 2017 to 2025. Historical reinvestment intensity for China Reinsurance (Group) Corporation across 9 annual periods. Explore C53 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

China Reinsurance (Group) Corporation cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for China Reinsurance (Group) Corporation. For the full cash flow conversion analysis, see China Reinsurance (Group) Corporation (C53) cash conversion ratio.

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