Allianz Malaysia Bhd (1163PA) — Cash Flow Reinvestment Rate
Allianz Malaysia Bhd (1163PA) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting RM16.72 Million (capex RM16.72 Million ) from operating cash flow of RM502.33 Million. Check earnings quality score of Allianz Malaysia Bhd 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 (2015–2025)
Historical reinvestment intensity for Allianz Malaysia Bhd across 9 annual periods. Explore Allianz Malaysia Bhd (1163PA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Allianz Malaysia Bhd stock valuation.
| 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 | — |