Alcom Group Bhd Capital Reinvestment Ratio

Latest as of September 2025: 14.57x

Alcom Group Bhd capital reinvestment ratio. 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). Check Alcom Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Alcom Group Bhd (2013–2024)

Capital reinvestment ratio of Alcom Group Bhd from 2013 to 2024. This chart tracks Alcom Group Bhd's Capital Reinvestment Ratio across 8 annual periods. Also explore 2674 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Alcom Group Bhd Capital Reinvestment Ratio by Year (2013–2024)

Alcom Group Bhd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 2674 operating cash flow.

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