Allianz Malaysia Bhd (1163PA) — Cash Flow Reinvestment Rate
Allianz Malaysia Bhd (1163PA) 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 Allianz Malaysia Bhd (1163PA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allianz Malaysia Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Allianz Malaysia Bhd across 9 annual periods. Also explore Allianz Malaysia Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Allianz Malaysia Bhd (2015–2025)
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 | ▼ -21.1% |
| 2022 | 0.12x | RM144.96 Million | RM1.18 Billion | RM21.10 Million | ▲ +54.4% |
| 2021 | 0.08x | RM48.45 Million | RM611.06 Million | RM20.15 Million | ▼ -16.3% |
| 2019 | 0.09x | RM53.79 Million | RM567.72 Million | RM14.83 Million | ▼ -2.1% |
| 2018 | 0.10x | RM41.92 Million | RM433.04 Million | RM14.82 Million | ▼ -60.7% |
| 2017 | 0.25x | RM108.32 Million | RM439.34 Million | RM13.67 Million | ▼ -63.6% |
| 2016 | 0.68x | RM34.50 Million | RM50.97 Million | RM13.16 Million | ▼ -74.4% |
| 2015 | 2.64x | RM30.49 Million | RM11.55 Million | RM30.49 Million | — |