PICC Property and Casualty Company Limited (PJC) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.13x

PICC Property and Casualty Company Limited (PJC) has a Cash Flow Reinvestment Rate of 1.13x as of June 2023, reinvesting €10.00 Billion (capex €399.00 Million plus investments €-9.61 Billion) from operating cash flow of €8.85 Billion. See cash generation quality of PICC Property and Casualty Company Limit to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.13x
(Capex + Investments) / Operating CF

Total Reinvested

€10.00 Billion
Capex + Investments

Operating Cash Flow

€8.85 Billion
EUR

Capital Expenditures

€399.00 Million
EUR

PICC Property and Casualty Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for PICC Property and Casualty Company Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PICC Property and Casualty Company Limit.

Annual Cash Flow Reinvestment Rate for PICC Property and Casualty Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for PICC Property and Casualty Company Limited. See financial agility of PICC Property and Casualty Company Limit to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.78x €76.71 Billion €43.05 Billion €3.44 Billion ▲ +133.5%
2024 0.76x €27.82 Billion €36.46 Billion €3.18 Billion ▼ -68.2%
2023 2.40x €49.30 Billion €20.54 Billion €2.73 Billion ▲ +153.3%
2022 0.95x €40.47 Billion €42.71 Billion €5.56 Billion ▼ -62.5%
2021 2.53x €41.31 Billion €16.34 Billion €2.42 Billion ▼ -31.8%
2020 3.71x €47.52 Billion €12.81 Billion €9.78 Billion ▲ +469.8%
2019 0.65x €16.80 Billion €25.80 Billion €3.81 Billion ▼ -75.8%
2018 2.69x €26.54 Billion €9.88 Billion €4.18 Billion ▲ +406.1%
2017 0.53x €11.36 Billion €21.41 Billion €1.73 Billion ▼ -42.3%
2016 0.92x €20.31 Billion €22.08 Billion €2.10 Billion ▼ -37.9%
2015 1.48x €40.34 Billion €27.23 Billion €2.14 Billion ▲ +70.6%
2014 0.87x €27.32 Billion €31.47 Billion €1.85 Billion ▼ -19.5%
2013 1.08x €23.09 Billion €21.41 Billion €1.97 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow