Allianz SE VNA O.N. (ALV) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
Allianz SE VNA O.N. (ALV) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (€20.14 Billion) in capital expenditures (€824.00 Million). See ALV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€20.14 Billion
EUR
Capital Expenditures
€824.00 Million
EUR
Data as of
Jun 2025
Most recent filing
Allianz SE VNA O.N. Capital Reinvestment Ratio (2000–2024)
This chart tracks Allianz SE VNA O.N.'s Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Allianz SE VNA O.N. (2000–2024)
Year-by-year Capital Reinvestment Ratio for Allianz SE VNA O.N. from 2000 to 2024. For live market cap and broader valuation context, see Allianz SE VNA O.N. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €31.90 Billion | €1.63 Billion | ▼ -41.7% |
| 2023 | 0.09x | €24.46 Billion | €2.14 Billion | ▼ -2.9% |
| 2022 | 0.09x | €17.95 Billion | €1.62 Billion | ▲ +60.5% |
| 2021 | 0.06x | €25.12 Billion | €1.41 Billion | ▲ +24.3% |
| 2020 | 0.05x | €32.05 Billion | €1.45 Billion | ▲ +25.4% |
| 2019 | 0.04x | €36.45 Billion | €1.31 Billion | ▼ -34.6% |
| 2018 | 0.06x | €25.67 Billion | €1.41 Billion | ▲ +14.7% |
| 2017 | 0.05x | €33.19 Billion | €1.59 Billion | ▼ -49.9% |
| 2016 | 0.10x | €21.46 Billion | €2.06 Billion | ▲ +11.5% |
| 2015 | 0.09x | €23.66 Billion | €2.03 Billion | ▲ +63.7% |
| 2014 | 0.05x | €32.23 Billion | €1.69 Billion | ▼ -17.8% |
| 2013 | 0.06x | €23.24 Billion | €1.48 Billion | ▼ -29.3% |
| 2012 | 0.09x | €17.79 Billion | €1.61 Billion | ▲ +25.1% |
| 2011 | 0.07x | €16.64 Billion | €1.20 Billion | ▼ -24.4% |
| 2010 | 0.10x | €15.41 Billion | €1.47 Billion | ▲ +11.6% |
| 2009 | 0.09x | €13.55 Billion | €1.16 Billion | ▲ +127.1% |
| 2008 | 0.04x | €25.28 Billion | €953.00 Million | ▼ -42.4% |
| 2007 | 0.07x | €12.71 Billion | €832.00 Million | ▼ -17.1% |
| 2006 | 0.08x | €20.10 Billion | €1.59 Billion | ▲ +231.2% |
| 2005 | 0.02x | €47.20 Billion | €1.13 Billion | ▼ -86.8% |
| 2000 | 0.18x | €1.63 Billion | €294.32 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow