Alpha Holdings Inc (117670) — Capital Reinvestment Ratio
Latest as of December 2025:
0.40x
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 cash generation quality of Alpha Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.68 Billion
KRW
Capital Expenditures
₩670.78 Million
KRW
Data as of
Dec 2025
Most recent filing
Alpha Holdings Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Alpha Holdings Inc's Capital Reinvestment Ratio across 6 annual periods.
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 live market cap and broader valuation context, see Alpha Holdings Inc (117670) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow