Zurich Insurance Group AG Cash Flow Reinvestment Rate
Zurich Insurance Group AG cash flow reinvestment rate. Zurich Insurance Group AG (ZFI1) has a Cash Flow Reinvestment Rate of 0.05x as of June 2023, reinvesting €95.00 Million (capex €87.50 Million plus investments €-7.50 Million) from operating cash flow of €2.10 Billion. Explore Zurich Insurance Group AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zurich Insurance Group AG (2013–2025)
Cash flow reinvestment rate of Zurich Insurance Group AG from 2013 to 2025. Historical reinvestment intensity for Zurich Insurance Group AG across 13 annual periods. Explore Zurich Insurance Group AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zurich Insurance Group AG Cash Flow Reinvestment Rate by Year (2013–2025)
Zurich Insurance Group AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zurich Insurance Group AG. For the full cash flow conversion analysis, see Zurich Insurance Group AG cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €480.00 Million | €5.90 Billion | €480.00 Million | ▼ -65.2% |
| 2024 | 0.23x | €1.77 Billion | €7.60 Billion | €370.00 Million | ▲ +10.6% |
| 2023 | 0.21x | €1.55 Billion | €7.34 Billion | €418.00 Million | ▼ -15.1% |
| 2022 | 0.25x | €1.26 Billion | €5.08 Billion | €572.00 Million | ▲ +28.7% |
| 2021 | 0.19x | €612.00 Million | €3.17 Billion | €576.00 Million | ▲ +95.0% |
| 2020 | 0.10x | €565.00 Million | €5.70 Billion | €552.00 Million | ▼ -36.0% |
| 2019 | 0.15x | €756.00 Million | €4.88 Billion | €752.00 Million | ▼ -41.8% |
| 2018 | 0.27x | €1.17 Billion | €4.39 Billion | €1.15 Billion | ▲ +159.6% |
| 2017 | 0.10x | €534.00 Million | €5.21 Billion | €530.00 Million | ▼ -91.9% |
| 2016 | 1.26x | €1.86 Billion | €1.47 Billion | €715.00 Million | ▲ +750.6% |
| 2015 | 0.15x | €774.00 Million | €5.22 Billion | €678.00 Million | ▼ -41.2% |
| 2014 | 0.25x | €1.48 Billion | €5.86 Billion | €1.38 Billion | ▼ -41.2% |
| 2013 | 0.43x | €854.00 Million | €1.99 Billion | €831.00 Million | — |