Alliance Financial Group Bhd Capital Reinvestment Ratio

Latest as of March 2025: 0.07x

Alliance Financial Group Bhd capital reinvestment ratio. Alliance Financial Group Bhd (2488) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM2.91 Billion) in capital expenditures (RM217.39 Million). Check Alliance Financial Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.91 Billion
MYR

Capital Expenditures

RM217.39 Million
MYR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Alliance Financial Group Bhd (2006–2025)

Capital reinvestment ratio of Alliance Financial Group Bhd from 2006 to 2025. This chart tracks Alliance Financial Group Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Alliance Financial Group Bhd growing its equity to track the company's year-over-year net asset growth rate.

Alliance Financial Group Bhd Capital Reinvestment Ratio by Year (2006–2025)

Alliance Financial Group Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Alliance Financial Group Bhd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.22x RM1.71 Billion RM381.85 Million ▲ +101.3%
2024 0.11x RM2.42 Billion RM268.44 Million ▲ +107.8%
2023 0.05x RM1.48 Billion RM79.09 Million ▼ -3.1%
2021 0.06x RM908.31 Million RM50.10 Million ▲ +129.4%
2020 0.02x RM3.18 Billion RM76.56 Million ▼ -96.4%
2019 0.66x RM133.89 Million RM88.89 Million ▲ +355.3%
2015 0.15x RM364.67 Million RM53.17 Million ▲ +182.8%
2014 0.05x RM1.02 Billion RM52.66 Million ▼ -60.5%
2013 0.13x RM342.53 Million RM44.69 Million ▲ +255.6%
2012 0.04x RM1.06 Billion RM39.02 Million ▲ +84.0%
2011 0.02x RM1.27 Billion RM25.28 Million ▼ -74.7%
2009 0.08x RM984.12 Million RM77.46 Million ▲ +331.7%
2007 0.02x RM2.91 Billion RM52.97 Million ▼ -15.7%
2006 0.02x RM1.18 Billion RM25.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow