Allianz Malaysia Bhd (1163PA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
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). See Allianz Malaysia Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
RM502.33 Million
MYR
Capital Expenditures
RM16.72 Million
MYR
Data as of
Mar 2026
Most recent filing
Allianz Malaysia Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Allianz Malaysia Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Allianz Malaysia Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Allianz Malaysia Bhd from 2015 to 2025. For live market cap and broader valuation context, see Allianz Malaysia Bhd (1163PA) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow