ALPHA (0303) — Capital Reinvestment Ratio
Latest as of November 2025:
0.84x
ALPHA (0303) has a Capital Reinvestment Ratio of 0.84x as of November 2025, meaning it reinvests 1% of its operating cash flow (RM11.01 Million) in capital expenditures (RM9.22 Million). Check ALPHA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.84x
Capex / Operating Cash Flow
Operating Cash Flow
RM11.01 Million
MYR
Capital Expenditures
RM9.22 Million
MYR
Data as of
Nov 2025
Most recent filing
ALPHA Capital Reinvestment Ratio (2020–2025)
This chart tracks ALPHA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 0303 cash flow metrics.
Annual Capital Reinvestment Ratio for ALPHA (2020–2025)
Year-by-year Capital Reinvestment Ratio for ALPHA from 2020 to 2025. See ALPHA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM54.91 Million | RM7.32 Million | ▼ -6.4% |
| 2024 | 0.14x | RM59.05 Million | RM8.41 Million | ▲ +897.0% |
| 2023 | 0.01x | RM60.61 Million | RM866.23K | ▲ +24.3% |
| 2022 | 0.01x | RM34.32 Million | RM394.72K | ▼ -63.8% |
| 2021 | 0.03x | RM11.21 Million | RM356.01K | ▼ -93.7% |
| 2020 | 0.51x | RM23.63 Million | RM12.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow