Insurance Australia Group Limited (NRM) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.17x

Insurance Australia Group Limited (NRM) has a Cash Flow Reinvestment Rate of 1.17x as of June 2023, reinvesting €95.50 Million (capex €0.00 plus investments €95.50 Million) from operating cash flow of €81.50 Million. See NRM net asset quality index to measure how much of total assets are equity-financed.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

€95.50 Million
Capex + Investments

Operating Cash Flow

€81.50 Million
EUR

Capital Expenditures

€0.00
EUR

Insurance Australia Group Limited Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Insurance Australia Group Limited across 8 annual periods. Also explore total assets of Insurance Australia Group Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Insurance Australia Group Limited (2014–2023)

Year-by-year capital reinvestment analysis for Insurance Australia Group Limited. For live market cap and broader valuation context, see NRM market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.06x €27.00 Million €452.00 Million €0.00 ▼ -96.2%
2022 1.59x €1.43 Billion €899.00 Million €0.00 ▲ +6.0%
2021 1.50x €2.41 Billion €1.61 Billion €0.00 ▼ -41.1%
2020 2.54x €968.00 Million €381.00 Million €0.00 ▲ +124.0%
2019 1.13x €668.00 Million €589.00 Million €0.00 ▼ -33.3%
2017 1.70x €1.08 Billion €636.00 Million €0.00 ▼ -22.5%
2015 2.19x €1.53 Billion €698.00 Million €0.00 ▲ +13786.8%
2014 0.02x €17.00 Million €1.08 Billion €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow