Allianz Malaysia Bhd Cash Flow Reinvestment Rate
Allianz Malaysia Bhd 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. Explore cash flow to debt ratio of Allianz Malaysia Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allianz Malaysia Bhd (2006–2025)
Cash flow reinvestment rate of Allianz Malaysia Bhd from 2006 to 2025. Historical reinvestment intensity for Allianz Malaysia Bhd across 16 annual periods. Explore Allianz Malaysia Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Allianz Malaysia Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
Allianz Malaysia Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Allianz Malaysia Bhd. For the full cash flow conversion analysis, see Allianz Malaysia Bhd operating cash flow efficiency.
| 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 | — |