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. Explore Alliance Financial Group Bhd (2488) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alliance Financial Group Bhd assets under control for the complete picture of this company's asset base.
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 | — |