Allianz Malaysia Bhd (1163) — Capital Reinvestment Ratio
Allianz Malaysia Bhd (1163) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM153.09 Million) in capital expenditures (RM20.85 Million). Check 1163 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allianz Malaysia Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks Allianz Malaysia Bhd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Allianz Malaysia Bhd (1163) cash conversion ratio.
Annual Capital Reinvestment Ratio for Allianz Malaysia Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Allianz Malaysia Bhd from 2006 to 2025. See 1163 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | RM86.79 Million | RM55.96 Million | ▲ +1215.9% |
| 2024 | 0.05x | RM891.09 Million | RM43.66 Million | ▼ -54.3% |
| 2022 | 0.11x | RM1.18 Billion | RM126.84 Million | ▲ +131.2% |
| 2021 | 0.05x | RM611.06 Million | RM28.30 Million | ▲ +77.3% |
| 2019 | 0.03x | RM567.72 Million | RM14.83 Million | ▼ -58.5% |
| 2018 | 0.06x | RM433.04 Million | RM27.27 Million | ▼ -70.8% |
| 2017 | 0.22x | RM440.73 Million | RM95.16 Million | ▼ -48.6% |
| 2016 | 0.42x | RM50.97 Million | RM21.39 Million | ▼ -86.2% |
| 2015 | 3.04x | RM11.55 Million | RM35.10 Million | ▲ +1124.1% |
| 2014 | 0.25x | RM76.36 Million | RM18.96 Million | ▼ -26.0% |
| 2013 | 0.34x | RM210.54 Million | RM70.62 Million | ▲ +16.3% |
| 2011 | 0.29x | RM38.02 Million | RM10.97 Million | ▲ +223.9% |
| 2009 | 0.09x | RM155.62 Million | RM13.86 Million | ▼ -92.3% |
| 2008 | 1.16x | RM20.03 Million | RM23.16 Million | ▲ +176.9% |
| 2007 | 0.42x | RM25.06 Million | RM10.46 Million | ▼ -23.6% |
| 2006 | 0.55x | RM28.11 Million | RM15.37 Million | — |