ALLIANZ SE UNSP.ADR 1/10 (ALVE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.86x

ALLIANZ SE UNSP.ADR 1/10 (ALVE) has a Cash Flow Reinvestment Rate of 0.86x as of December 2025, reinvesting €28.41 Billion (capex €2.27 Billion plus investments €-26.15 Billion) from operating cash flow of €33.21 Billion. Explore capital reinvestment ratio of ALLIANZ SE UNSP.ADR 1/10 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

€28.41 Billion
Capex + Investments

Operating Cash Flow

€33.21 Billion
EUR

Capital Expenditures

€2.27 Billion
EUR

ALLIANZ SE UNSP.ADR 1/10 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for ALLIANZ SE UNSP.ADR 1/10 across 5 annual periods. Also explore ALLIANZ SE UNSP.ADR 1/10 asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ALLIANZ SE UNSP.ADR 1/10 (2021–2025)

Year-by-year capital reinvestment analysis for ALLIANZ SE UNSP.ADR 1/10. For live market cap and broader valuation context, see ALLIANZ SE UNSP.ADR 1/10 market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.86x €28.41 Billion €33.21 Billion €2.27 Billion ▲ +6.2%
2024 0.81x €25.71 Billion €31.90 Billion €1.92 Billion ▲ +84.9%
2023 0.44x €10.66 Billion €24.46 Billion €2.14 Billion ▼ -36.3%
2022 0.68x €12.28 Billion €17.95 Billion €1.62 Billion ▲ +42.1%
2021 0.48x €12.09 Billion €25.12 Billion €1.41 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow