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. Check cash flow quality index of Insurance Australia Group Limited to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Insurance Australia Group Limited to see how much of total assets are deployed in long-term investments.

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 market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow