Zurich Insurance Group AG (ZFI1) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.05x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

€95.00 Million
Capex + Investments

Operating Cash Flow

€2.10 Billion
EUR

Capital Expenditures

€87.50 Million
EUR

Zurich Insurance Group AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Zurich Insurance Group AG across 13 annual periods. Also explore Zurich Insurance Group AG balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zurich Insurance Group AG (2013–2025)

Year-by-year capital reinvestment analysis for Zurich Insurance Group AG. For live market cap and broader valuation context, see ZFI1 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow