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). See 2674 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Alcom Group Bhd (2674) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |