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). See cash generation quality of Alliance Financial Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Alliance Financial Group Bhd market cap and net worth.
| 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 | — |