Alcom Group Bhd (2674) — 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 how tangible is Alcom Group Bhd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alcom Group Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks Alcom Group Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Alcom Group Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Alcom Group Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Alcom Group Bhd from 2013 to 2024. See how much free cash does Alcom Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |