Alpha Holdings Inc (117670) — Capital Reinvestment Ratio
Alpha Holdings Inc (117670) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.68 Billion) in capital expenditures (₩670.78 Million). See Alpha Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alpha Holdings Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Alpha Holdings Inc's Capital Reinvestment Ratio across 6 annual periods. See financial agility of Alpha Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Alpha Holdings Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Alpha Holdings Inc from 2012 to 2025. For the full cash flow conversion analysis, see Alpha Holdings Inc (117670) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ₩2.79 Billion | ₩903.78 Million | ▼ -84.2% |
| 2024 | 2.05x | ₩660.51 Million | ₩1.35 Billion | ▼ -52.7% |
| 2020 | 4.32x | ₩2.95 Billion | ₩12.73 Billion | ▲ +3997.8% |
| 2015 | 0.11x | ₩2.56 Billion | ₩270.33 Million | ▲ +21.2% |
| 2014 | 0.09x | ₩8.33 Billion | ₩724.40 Million | ▼ -62.9% |
| 2012 | 0.23x | ₩5.56 Billion | ₩1.31 Billion | — |