Alliance Financial Group Bhd Cash Flow Reinvestment Rate
Alliance Financial Group Bhd 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. Explore 2488 operating cash flow to total 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 Alliance Financial Group Bhd (2006–2025)
Cash flow reinvestment rate of Alliance Financial Group Bhd from 2006 to 2025. Historical reinvestment intensity for Alliance Financial Group Bhd across 14 annual periods. Explore how much does Alliance Financial Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Alliance Financial Group Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
Alliance Financial Group Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Alliance Financial Group Bhd. For the full cash flow conversion analysis, see 2488 cash flow metrics.
| 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 | — |