Allianz SE VNA O.N. (ALV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

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 ALV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

€824.00 Million
Capex + Investments

Operating Cash Flow

€20.14 Billion
EUR

Capital Expenditures

€824.00 Million
EUR

Allianz SE VNA O.N. Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Allianz SE VNA O.N. across 21 annual periods. Also explore Allianz SE VNA O.N. assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Allianz SE VNA O.N. (2000–2024)

Year-by-year capital reinvestment analysis for Allianz SE VNA O.N.. For live market cap and broader valuation context, see ALV market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow