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. Check Allianz SE VNA O.N. (ALV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Allianz SE VNA O.N. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Allianz SE VNA O.N. stock valuation.
| 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 | — |