Allianz SE VNA O.N. (ALV) — Capital Reinvestment Ratio
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). Check ALV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Allianz SE VNA O.N. (ALV) cash flow conversion.
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. See ALV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |