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 Allianz SE VNA O.N. net asset quality index to measure how much of total assets are equity-financed.

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. Check Allianz SE VNA O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 ALV market cap overview.

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