Alliance Financial Group Bhd (2488) — 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 2488 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alliance Financial Group Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks Alliance Financial Group Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Alliance Financial Group Bhd (2488) cash flow conversion.
Annual Capital Reinvestment Ratio for Alliance Financial Group Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Alliance Financial Group Bhd from 2006 to 2025. See 2488 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 | 0.22x | 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 | — |