ALPHA (0303) — Capital Reinvestment Ratio
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). See ALPHA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ALPHA Capital Reinvestment Ratio (2020–2025)
This chart tracks ALPHA's Capital Reinvestment Ratio across 6 annual periods. Check 0303 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ALPHA (2020–2025)
Year-by-year Capital Reinvestment Ratio for ALPHA from 2020 to 2025. For live market cap and broader valuation context, see ALPHA (0303) market capitalisation.
| 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 | — |