Allianz Malaysia Bhd Cash Flow Reinvestment Rate
Allianz Malaysia Bhd 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. Explore Allianz Malaysia Bhd (1163PA) cash flow to debt 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 (2015–2025)
Cash flow reinvestment rate of Allianz Malaysia Bhd from 2015 to 2025. Historical reinvestment intensity for Allianz Malaysia Bhd across 9 annual periods. Explore Allianz Malaysia Bhd (1163PA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Allianz Malaysia Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
Allianz Malaysia Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Allianz Malaysia Bhd. For the full cash flow conversion analysis, see Allianz Malaysia Bhd cash flow conversion.
| 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 | — |