Alcom Group Bhd (2674) — Capital Reinvestment Ratio
Latest as of September 2025:
14.57x
Alcom Group Bhd (2674) has a Capital Reinvestment Ratio of 14.57x as of September 2025, meaning it reinvests 15% of its operating cash flow (RM14.30 Million) in capital expenditures (RM208.47 Million). See 2674 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
14.57x
Capex / Operating Cash Flow
Operating Cash Flow
RM14.30 Million
MYR
Capital Expenditures
RM208.47 Million
MYR
Data as of
Sep 2025
Most recent filing
Alcom Group Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks Alcom Group Bhd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Alcom Group Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Alcom Group Bhd from 2013 to 2024. For live market cap and broader valuation context, see Alcom Group Bhd (2674) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | RM67.27 Million | RM47.71 Million | ▲ +1282.8% |
| 2023 | 0.05x | RM173.28 Million | RM8.89 Million | ▼ -89.9% |
| 2020 | 0.51x | RM34.72 Million | RM17.72 Million | ▲ +8.2% |
| 2017 | 0.47x | RM9.77 Million | RM4.61 Million | ▼ -52.8% |
| 2016 | 1.00x | RM2.00 Million | RM2.00 Million | ▲ +160.0% |
| 2015 | 0.38x | RM13.00 Million | RM5.00 Million | ▲ +15.4% |
| 2014 | 0.33x | RM27.00 Million | RM9.00 Million | ▼ -50.0% |
| 2013 | 0.67x | RM12.00 Million | RM8.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow