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. See Alliance Financial Group Bhd (2488) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2488 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alliance Financial Group Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Alliance Financial Group Bhd. See Alliance Financial Group Bhd free cash flow to debt ratio 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 | 0.90x | 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 | — |