Zurich Insurance Group AG (ZURN) — Cash Flow Reinvestment Rate
Zurich Insurance Group AG (ZURN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting CHF223.01 Million (capex CHF223.01 Million ) from operating cash flow of CHF16.51 Billion. See ZURN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zurich Insurance Group AG Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Zurich Insurance Group AG across 24 annual periods. For the full cash flow conversion analysis, see ZURN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Zurich Insurance Group AG (1999–2025)
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 (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CHF502.84 Million | CHF23.73 Billion | CHF502.84 Million | ▼ -90.9% |
| 2024 | 0.23x | CHF1.77 Billion | CHF7.60 Billion | CHF370.00 Million | ▲ +10.6% |
| 2023 | 0.21x | CHF1.55 Billion | CHF7.34 Billion | CHF418.00 Million | ▼ -15.1% |
| 2022 | 0.25x | CHF1.26 Billion | CHF5.08 Billion | CHF572.00 Million | ▲ +28.7% |
| 2021 | 0.19x | CHF612.00 Million | CHF3.17 Billion | CHF576.00 Million | ▲ +95.0% |
| 2020 | 0.10x | CHF565.00 Million | CHF5.70 Billion | CHF552.00 Million | ▼ -36.0% |
| 2019 | 0.15x | CHF756.00 Million | CHF4.88 Billion | CHF752.00 Million | ▼ -41.8% |
| 2018 | 0.27x | CHF1.17 Billion | CHF4.39 Billion | CHF1.15 Billion | ▲ +159.6% |
| 2017 | 0.10x | CHF534.00 Million | CHF5.21 Billion | CHF530.00 Million | ▼ -91.9% |
| 2016 | 1.26x | CHF1.86 Billion | CHF1.47 Billion | CHF715.00 Million | ▲ +750.6% |
| 2015 | 0.15x | CHF774.00 Million | CHF5.22 Billion | CHF678.00 Million | ▼ -37.1% |
| 2014 | 0.24x | CHF1.38 Billion | CHF5.86 Billion | CHF1.38 Billion | ▲ +20.6% |
| 2013 | 0.20x | CHF282.00 Million | CHF1.44 Billion | CHF282.00 Million | ▲ +121.6% |
| 2012 | 0.09x | CHF226.00 Million | CHF2.56 Billion | CHF226.00 Million | ▲ +72.3% |
| 2011 | 0.05x | CHF199.00 Million | CHF3.89 Billion | CHF199.00 Million | ▼ -35.0% |
| 2010 | 0.08x | CHF182.00 Million | CHF2.31 Billion | CHF182.00 Million | ▲ +25.1% |
| 2008 | 0.06x | CHF444.00 Million | CHF7.05 Billion | CHF444.00 Million | ▼ -83.3% |
| 2006 | 0.38x | CHF280.00 Million | CHF743.00 Million | CHF280.00 Million | — |
| 2005 | 0.00x | CHF0.00 | CHF6.05 Billion | CHF0.00 | ▼ -100.0% |
| 2004 | 0.00x | CHF19.00 Million | CHF8.33 Billion | CHF19.00 Million | ▲ +62.4% |
| 2003 | 0.00x | CHF12.00 Million | CHF8.55 Billion | CHF12.00 Million | ▼ -12.2% |
| 2002 | 0.00x | CHF9.00 Million | CHF5.63 Billion | CHF9.00 Million | ▼ -98.9% |
| 2000 | 0.15x | CHF570.00 Million | CHF3.77 Billion | CHF570.00 Million | ▼ -13.5% |
| 1999 | 0.17x | CHF626.00 Million | CHF3.59 Billion | CHF626.00 Million | — |