Zurich Insurance Group AG Cash Flow Reinvestment Rate
Zurich Insurance Group AG 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. Explore how well can Zurich Insurance Group AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zurich Insurance Group AG (1999–2025)
Cash flow reinvestment rate of Zurich Insurance Group AG from 1999 to 2025. Historical reinvestment intensity for Zurich Insurance Group AG across 24 annual periods. Explore reinvestment intensity of Zurich Insurance Group AG to see what proportion of operating cash flow is directed to capital expenditures.
Zurich Insurance Group AG Cash Flow Reinvestment Rate by Year (1999–2025)
Zurich Insurance Group AG cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Zurich Insurance Group AG. For the full cash flow conversion analysis, see cash flow conversion of Zurich Insurance Group AG.
| 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 | — |