Allianz Malaysia Bhd (1163PA) — Capital Reinvestment Ratio
Allianz Malaysia Bhd (1163PA) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM502.33 Million) in capital expenditures (RM16.72 Million). Check 1163PA tangible net worth 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 (2015–2025)
This chart tracks Allianz Malaysia Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Allianz Malaysia Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Allianz Malaysia Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Allianz Malaysia Bhd from 2015 to 2025. See Allianz Malaysia Bhd (1163PA) FCF generation index 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 | ▲ +175.0% |
| 2022 | 0.02x | RM1.18 Billion | RM21.10 Million | ▼ -46.0% |
| 2021 | 0.03x | RM611.06 Million | RM20.15 Million | ▲ +26.2% |
| 2019 | 0.03x | RM567.72 Million | RM14.83 Million | ▼ -23.7% |
| 2018 | 0.03x | RM433.04 Million | RM14.82 Million | ▲ +10.0% |
| 2017 | 0.03x | RM439.34 Million | RM13.67 Million | ▼ -88.0% |
| 2016 | 0.26x | RM50.97 Million | RM13.16 Million | ▼ -90.2% |
| 2015 | 2.64x | RM11.55 Million | RM30.49 Million | — |