Alliance Financial Group Bhd (2488) — Cash Flow Reinvestment Rate
Alliance Financial Group Bhd (2488) has a Cash Flow Reinvestment Rate of 0.35x as of March 2025, reinvesting RM1.01 Billion (capex RM217.39 Million plus investments RM-793.66 Million) from operating cash flow of RM2.91 Billion. Check Alliance Financial Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alliance Financial Group Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Alliance Financial Group Bhd across 14 annual periods. Explore Alliance Financial Group Bhd (2488) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alliance Financial Group Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Alliance Financial Group Bhd. For live market cap and broader valuation context, see how much is Alliance Financial Group Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | RM1.54 Billion | RM1.71 Billion | RM381.85 Million | ▲ +4.4% |
| 2024 | 0.86x | RM2.08 Billion | RM2.42 Billion | RM268.44 Million | ▲ +197.8% |
| 2023 | 0.29x | RM428.27 Million | RM1.48 Billion | RM79.09 Million | ▼ -65.9% |
| 2021 | 0.85x | RM770.10 Million | RM908.31 Million | RM50.10 Million | ▲ +64.9% |
| 2020 | 0.51x | RM1.64 Billion | RM3.18 Billion | RM76.56 Million | ▼ -89.3% |
| 2019 | 4.82x | RM644.94 Million | RM133.89 Million | RM88.89 Million | ▲ +3203.8% |
| 2015 | 0.15x | RM53.17 Million | RM364.67 Million | RM53.17 Million | ▲ +182.8% |
| 2014 | 0.05x | RM52.66 Million | RM1.02 Billion | RM52.66 Million | ▼ -60.5% |
| 2013 | 0.13x | RM44.69 Million | RM342.53 Million | RM44.69 Million | ▲ +255.6% |
| 2012 | 0.04x | RM39.02 Million | RM1.06 Billion | RM39.02 Million | ▲ +84.0% |
| 2011 | 0.02x | RM25.28 Million | RM1.27 Billion | RM25.28 Million | ▼ -74.7% |
| 2009 | 0.08x | RM77.46 Million | RM984.12 Million | RM77.46 Million | ▲ +331.7% |
| 2007 | 0.02x | RM52.97 Million | RM2.91 Billion | RM52.97 Million | ▼ -15.7% |
| 2006 | 0.02x | RM25.56 Million | RM1.18 Billion | RM25.56 Million | — |