OUTSURANCE GROUP LTD (OUT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

OUTSURANCE GROUP LTD (OUT) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ZAC54.00 Million (capex ZAC54.00 Million ) from operating cash flow of ZAC4.44 Billion. See OUTSURANCE GROUP LTD (OUT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC54.00 Million
Capex + Investments

Operating Cash Flow

ZAC4.44 Billion
ZAC

Capital Expenditures

ZAC54.00 Million
ZAC

OUTSURANCE GROUP LTD Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for OUTSURANCE GROUP LTD across 15 annual periods. For the full cash flow conversion analysis, see OUT cash generation efficiency.

Annual Cash Flow Reinvestment Rate for OUTSURANCE GROUP LTD (2011–2025)

Year-by-year capital reinvestment analysis for OUTSURANCE GROUP LTD. See financial agility of OUTSURANCE GROUP LTD to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 0.13x ZAC1.02 Billion ZAC7.82 Billion ZAC373.00 Million ▼ -38.8%
2024 0.21x ZAC694.00 Million ZAC3.25 Billion ZAC185.00 Million ▲ +48.5%
2023 0.14x ZAC809.00 Million ZAC5.62 Billion ZAC155.00 Million ▼ -99.5%
2022 26.82x ZAC15.55 Billion ZAC580.00 Million ZAC95.00 Million ▲ +4508.5%
2021 0.58x ZAC2.09 Billion ZAC3.60 Billion ZAC81.00 Million ▲ +2221.0%
2020 0.03x ZAC98.00 Million ZAC3.91 Billion ZAC98.00 Million ▼ -11.7%
2019 0.03x ZAC100.00 Million ZAC3.52 Billion ZAC100.00 Million ▼ -54.8%
2018 0.06x ZAC255.00 Million ZAC4.06 Billion ZAC255.00 Million ▼ -57.4%
2017 0.15x ZAC484.00 Million ZAC3.29 Billion ZAC484.00 Million ▲ +115.0%
2016 0.07x ZAC266.00 Million ZAC3.88 Billion ZAC266.00 Million ▲ +90.5%
2015 0.04x ZAC162.00 Million ZAC4.50 Billion ZAC162.00 Million ▼ -49.6%
2014 0.07x ZAC158.00 Million ZAC2.21 Billion ZAC158.00 Million ▲ +53.5%
2013 0.05x ZAC143.00 Million ZAC3.08 Billion ZAC143.00 Million ▼ -66.4%
2012 0.14x ZAC271.00 Million ZAC1.96 Billion ZAC271.00 Million ▲ +82.2%
2011 0.08x ZAC63.00 Million ZAC829.00 Million ZAC63.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow