Bioalpha Holdings Bhd (0179) — Capital Reinvestment Ratio

Latest as of December 2024: 51.56x

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 net asset quality index of Bioalpha Holdings Bhd to measure how much of total assets are equity-financed.

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

Bioalpha Holdings Bhd Capital Reinvestment Ratio (2015–2024)

This chart tracks Bioalpha Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. Check Bioalpha Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bioalpha Holdings Bhd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Bioalpha Holdings Bhd from 2015 to 2024. For live market cap and broader valuation context, see Bioalpha Holdings Bhd market capitalisation.

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