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). See cash generation quality of ALPHA to measure how efficiently the company converts operating cash flow to free cash.
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.
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 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow