Bioalpha Holdings Bhd (0179) — Capital Reinvestment Ratio
Bioalpha Holdings Bhd (0179) has a Capital Reinvestment Ratio of 51.56x as of December 2024, meaning it reinvests 52% of its operating cash flow (RM44.47K) in capital expenditures (RM2.29 Million). Check Bioalpha Holdings Bhd (0179) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bioalpha Holdings Bhd Capital Reinvestment Ratio (2015–2024)
This chart tracks Bioalpha Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bioalpha Holdings Bhd.
Annual Capital Reinvestment Ratio for Bioalpha Holdings Bhd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Bioalpha Holdings Bhd from 2015 to 2024. See Bioalpha Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 25.78x | RM88.94K | RM2.29 Million | ▲ +1775.1% |
| 2023 | 1.37x | RM2.44 Million | RM3.36 Million | ▲ +82.1% |
| 2019 | 0.76x | RM16.27 Million | RM12.28 Million | ▼ -38.1% |
| 2018 | 1.22x | RM20.51 Million | RM25.02 Million | ▲ +77.2% |
| 2017 | 0.69x | RM40.37 Million | RM27.79 Million | ▼ -85.6% |
| 2016 | 4.77x | RM3.00 Million | RM14.29 Million | ▲ +69.7% |
| 2015 | 2.81x | RM5.28 Million | RM14.85 Million | — |