Ping An Insurance (Group) Company of China Ltd Cash Flow Reinvestment Rate

Latest as of March 2023: 0.34x

Ping An Insurance (Group) Company of China Ltd cash flow reinvestment rate. Ping An Insurance (Group) Company of China Ltd (PZX) has a Cash Flow Reinvestment Rate of 0.34x as of March 2023, reinvesting €71.98 Billion (capex €1.41 Billion plus investments €-70.57 Billion) from operating cash flow of €209.99 Billion. Explore PZX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

€71.98 Billion
Capex + Investments

Operating Cash Flow

€209.99 Billion
EUR

Capital Expenditures

€1.41 Billion
EUR

Cash Flow Reinvestment Rate of Ping An Insurance (Group) Company of China Ltd (2013–2025)

Cash flow reinvestment rate of Ping An Insurance (Group) Company of China Ltd from 2013 to 2025. Historical reinvestment intensity for Ping An Insurance (Group) Company of China Ltd across 13 annual periods. Explore Ping An Insurance (Group) Company of Chi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ping An Insurance (Group) Company of China Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Ping An Insurance (Group) Company of China Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ping An Insurance (Group) Company of China Ltd. For the full cash flow conversion analysis, see Ping An Insurance (Group) Company of Chi operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.88x €576.63 Billion €658.63 Billion €8.36 Billion ▼ -21.8%
2024 1.12x €428.05 Billion €382.47 Billion €6.68 Billion ▲ +248.0%
2023 0.32x €115.92 Billion €360.40 Billion €7.81 Billion ▼ -61.8%
2022 0.84x €409.03 Billion €485.90 Billion €8.87 Billion ▼ -61.0%
2021 2.16x €194.28 Billion €90.12 Billion €12.19 Billion ▲ +3.3%
2020 2.09x €651.46 Billion €312.07 Billion €9.99 Billion ▼ -3.8%
2019 2.17x €541.32 Billion €249.44 Billion €12.21 Billion ▲ +19.4%
2018 1.82x €374.89 Billion €206.26 Billion €10.66 Billion ▼ -55.4%
2017 4.08x €494.26 Billion €121.28 Billion €19.26 Billion ▲ +167.4%
2016 1.52x €347.24 Billion €227.82 Billion €16.62 Billion ▼ -46.8%
2015 2.86x €388.45 Billion €135.62 Billion €16.53 Billion ▲ +56.4%
2014 1.83x €311.85 Billion €170.26 Billion €13.53 Billion ▲ +38.2%
2013 1.33x €302.08 Billion €227.92 Billion €10.08 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow