Allianz Malaysia Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Allianz Malaysia Bhd 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 Allianz Malaysia Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

RM153.09 Million
MYR

Capital Expenditures

RM20.85 Million
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Allianz Malaysia Bhd (2006–2025)

Capital reinvestment ratio of Allianz Malaysia Bhd from 2006 to 2025. This chart tracks Allianz Malaysia Bhd's Capital Reinvestment Ratio across 16 annual periods. Also explore 1163 net asset momentum to track the company's year-over-year net asset growth rate.

Allianz Malaysia Bhd Capital Reinvestment Ratio by Year (2006–2025)

Allianz Malaysia Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 1163 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow