Insurance Australia Group Limited (NRM) — Cash Flow Reinvestment Rate
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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Insurance Australia Group Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Insurance Australia Group Limited across 8 annual periods. Explore Insurance Australia Group Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Insurance Australia Group Limited (2014–2023)
Year-by-year capital reinvestment analysis for Insurance Australia Group Limited. For the full cash flow conversion analysis, see cash flow conversion of Insurance Australia Group Limited.
| 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 | — |