ALPHA Capital Reinvestment Ratio
ALPHA 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 free cash flow generation of ALPHA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ALPHA (2020–2025)
Capital reinvestment ratio of ALPHA from 2020 to 2025. This chart tracks ALPHA's Capital Reinvestment Ratio across 6 annual periods. See ALPHA (0303) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ALPHA Capital Reinvestment Ratio by Year (2020–2025)
ALPHA capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see ALPHA operating cash flow efficiency.
| 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 | — |