Bioalpha Holdings Bhd Capital Reinvestment Ratio

Latest as of December 2024: 51.56x

Bioalpha Holdings Bhd 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). See 0179 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

51.56x
Capex / Operating Cash Flow

Operating Cash Flow

RM44.47K
MYR

Capital Expenditures

RM2.29 Million
MYR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Bioalpha Holdings Bhd (2015–2024)

Capital reinvestment ratio of Bioalpha Holdings Bhd from 2015 to 2024. This chart tracks Bioalpha Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. See Bioalpha Holdings Bhd (0179) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Bioalpha Holdings Bhd Capital Reinvestment Ratio by Year (2015–2024)

Bioalpha Holdings Bhd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 0179 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow