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. See 1163PA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Allianz Malaysia Bhd.
Annual Cash Flow Reinvestment Rate for Allianz Malaysia Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Allianz Malaysia Bhd. See how financially flexible is Allianz Malaysia Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |