Allianz Malaysia Bhd (1163) — Cash Flow Reinvestment Rate
Allianz Malaysia Bhd (1163) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting RM20.85 Million (capex RM20.85 Million ) from operating cash flow of RM153.09 Million. See 1163 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allianz Malaysia Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Allianz Malaysia Bhd across 16 annual periods. For the full cash flow conversion analysis, see Allianz Malaysia Bhd (1163) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Allianz Malaysia Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Allianz Malaysia Bhd. See Allianz Malaysia Bhd (1163) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | RM55.96 Million | RM86.79 Million | RM55.96 Million | ▲ +567.7% |
| 2024 | 0.10x | RM86.05 Million | RM891.09 Million | RM43.66 Million | ▼ -54.4% |
| 2022 | 0.21x | RM250.70 Million | RM1.18 Billion | RM126.84 Million | ▲ +128.5% |
| 2021 | 0.09x | RM56.60 Million | RM611.06 Million | RM28.30 Million | ▼ -2.2% |
| 2019 | 0.09x | RM53.79 Million | RM567.72 Million | RM14.83 Million | ▼ -24.5% |
| 2018 | 0.13x | RM54.37 Million | RM433.04 Million | RM27.27 Million | ▼ -70.8% |
| 2017 | 0.43x | RM189.82 Million | RM440.73 Million | RM95.16 Million | ▼ -48.6% |
| 2016 | 0.84x | RM42.73 Million | RM50.97 Million | RM21.39 Million | ▼ -72.4% |
| 2015 | 3.04x | RM35.10 Million | RM11.55 Million | RM35.10 Million | ▲ +1124.1% |
| 2014 | 0.25x | RM18.96 Million | RM76.36 Million | RM18.96 Million | ▼ -26.0% |
| 2013 | 0.34x | RM70.62 Million | RM210.54 Million | RM70.62 Million | ▲ +16.3% |
| 2011 | 0.29x | RM10.97 Million | RM38.02 Million | RM10.97 Million | ▲ +223.9% |
| 2009 | 0.09x | RM13.86 Million | RM155.62 Million | RM13.86 Million | ▼ -92.3% |
| 2008 | 1.16x | RM23.16 Million | RM20.03 Million | RM23.16 Million | ▲ +176.9% |
| 2007 | 0.42x | RM10.46 Million | RM25.06 Million | RM10.46 Million | ▼ -23.6% |
| 2006 | 0.55x | RM15.37 Million | RM28.11 Million | RM15.37 Million | — |