The People's Insurance Company (Group) of China Limited Cash Flow Reinvestment Rate

Latest as of June 2023: 1.10x

The People's Insurance Company (Group) of China Limited cash flow reinvestment rate. The People's Insurance Company (Group) of China Limited (PIR) has a Cash Flow Reinvestment Rate of 1.10x as of June 2023, reinvesting €33.02 Billion (capex €423.50 Million plus investments €-32.60 Billion) from operating cash flow of €29.96 Billion. Explore The People's Insurance Company (Group) o (PIR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

€33.02 Billion
Capex + Investments

Operating Cash Flow

€29.96 Billion
EUR

Capital Expenditures

€423.50 Million
EUR

Cash Flow Reinvestment Rate of The People's Insurance Company (Group) of China Limited (2015–2025)

Cash flow reinvestment rate of The People's Insurance Company (Group) of China Limited from 2015 to 2025. Historical reinvestment intensity for The People's Insurance Company (Group) of China Limited across 9 annual periods. Explore PIR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

The People's Insurance Company (Group) of China Limited Cash Flow Reinvestment Rate by Year (2015–2025)

The People's Insurance Company (Group) of China Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for The People's Insurance Company (Group) of China Limited. For the full cash flow conversion analysis, see The People's Insurance Company (Group) o operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.55x €184.18 Billion €118.69 Billion €0.00 ▲ +120.8%
2024 0.70x €61.85 Billion €87.99 Billion €0.00 ▼ -33.4%
2023 1.06x €74.50 Billion €70.55 Billion €3.57 Billion ▼ -38.2%
2022 1.71x €122.42 Billion €71.65 Billion €6.58 Billion ▲ +0.7%
2021 1.70x €123.40 Billion €72.73 Billion €3.65 Billion ▼ -40.9%
2020 2.87x €91.49 Billion €31.87 Billion €11.62 Billion ▲ +137.4%
2019 1.21x €44.50 Billion €36.81 Billion €5.25 Billion ▼ -20.6%
2016 1.52x €36.30 Billion €23.83 Billion €3.62 Billion ▲ +25.8%
2015 1.21x €24.75 Billion €20.44 Billion €3.55 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow