Allianz SE VNA O.N. Cash Flow Reinvestment Rate
Allianz SE VNA O.N. cash flow reinvestment rate. Allianz SE VNA O.N. (ALV) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting €824.00 Million (capex €824.00 Million ) from operating cash flow of €20.14 Billion. Explore Allianz SE VNA O.N. (ALV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allianz SE VNA O.N. (2000–2024)
Cash flow reinvestment rate of Allianz SE VNA O.N. from 2000 to 2024. Historical reinvestment intensity for Allianz SE VNA O.N. across 21 annual periods. Explore ALV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Allianz SE VNA O.N. Cash Flow Reinvestment Rate by Year (2000–2024)
Allianz SE VNA O.N. cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Allianz SE VNA O.N.. For the full cash flow conversion analysis, see ALV cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | €27.30 Billion | €31.90 Billion | €1.63 Billion | ▲ +48.0% |
| 2023 | 0.58x | €14.15 Billion | €24.46 Billion | €2.14 Billion | ▲ +126.9% |
| 2022 | 0.25x | €4.58 Billion | €17.95 Billion | €1.62 Billion | ▼ -49.5% |
| 2021 | 0.50x | €12.68 Billion | €25.12 Billion | €1.41 Billion | ▼ -28.6% |
| 2020 | 0.71x | €22.65 Billion | €32.05 Billion | €1.45 Billion | ▲ +10.2% |
| 2019 | 0.64x | €23.38 Billion | €36.45 Billion | €1.31 Billion | ▲ +7.8% |
| 2018 | 0.59x | €15.27 Billion | €25.67 Billion | €1.41 Billion | ▼ -17.7% |
| 2017 | 0.72x | €24.00 Billion | €33.19 Billion | €1.59 Billion | ▼ -28.9% |
| 2016 | 1.02x | €21.82 Billion | €21.46 Billion | €2.06 Billion | ▲ +13.9% |
| 2015 | 0.89x | €21.13 Billion | €23.66 Billion | €2.03 Billion | ▲ +8.1% |
| 2014 | 0.83x | €26.63 Billion | €32.23 Billion | €1.69 Billion | ▼ -22.2% |
| 2013 | 1.06x | €24.68 Billion | €23.24 Billion | €1.48 Billion | ▲ +1075.7% |
| 2012 | 0.09x | €1.61 Billion | €17.79 Billion | €1.61 Billion | ▲ +25.1% |
| 2011 | 0.07x | €1.20 Billion | €16.64 Billion | €1.20 Billion | ▼ -24.4% |
| 2010 | 0.10x | €1.47 Billion | €15.41 Billion | €1.47 Billion | ▲ +11.6% |
| 2009 | 0.09x | €1.16 Billion | €13.55 Billion | €1.16 Billion | ▲ +127.1% |
| 2008 | 0.04x | €953.00 Million | €25.28 Billion | €953.00 Million | ▼ -42.4% |
| 2007 | 0.07x | €832.00 Million | €12.71 Billion | €832.00 Million | ▼ -17.1% |
| 2006 | 0.08x | €1.59 Billion | €20.10 Billion | €1.59 Billion | ▲ +231.2% |
| 2005 | 0.02x | €1.13 Billion | €47.20 Billion | €1.13 Billion | ▼ -86.8% |
| 2000 | 0.18x | €294.32 Million | €1.63 Billion | €294.32 Million | — |