Allianz SE VNA O.N. (ALV) — 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. See Allianz SE VNA O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allianz SE VNA O.N. Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Allianz SE VNA O.N. across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Allianz SE VNA O.N..
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.. See ALV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |