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

Latest as of March 2023: 0.34x

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. See Ping An Insurance (Group) Company of Chi (PZX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Ping An Insurance (Group) Company of China Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Ping An Insurance (Group) Company of Chi generate cash.

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

Year-by-year capital reinvestment analysis for Ping An Insurance (Group) Company of China Ltd. See PZX financial flexibility index 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 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