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). See how leveraged is Allianz Malaysia Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Allianz Malaysia Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Allianz Malaysia Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Allianz Malaysia Bhd from 2006 to 2025. For live market cap and broader valuation context, see Allianz Malaysia Bhd market capitalisation.
| 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 | — |