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. Check how high is Allianz Malaysia Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1163 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Allianz Malaysia Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Allianz Malaysia Bhd. For live market cap and broader valuation context, see market cap of Allianz Malaysia Bhd.
| 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 | — |