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. Check cash flow quality index of Zurich Insurance Group AG to evaluate the quality of earnings relative to operating cash generation.

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. Explore Zurich Insurance Group AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market value of Zurich Insurance Group AG.

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