Zurich Insurance Group AG (ZURN) — Cash Flow Reinvestment Rate
Zurich Insurance Group AG (ZURN) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting CHF268.89 Million (capex CHF268.89 Million ) from operating cash flow of CHF14.72 Billion. Explore Zurich Insurance Group AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. 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 (1999–2025)
Year-by-year capital reinvestment analysis for Zurich Insurance Group AG. For live market cap and broader valuation context, see ZURN stock market capitalisation.
| 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 | — |