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. See Zurich Insurance Group AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ZFI1 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Zurich Insurance Group AG. See Zurich Insurance Group AG leverage flexibility ratio 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 0.08x €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