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). For the full cash flow conversion analysis, see 117670 cash generation efficiency.
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. Check 117670 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Alpha Holdings Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Alpha Holdings Inc from 2012 to 2025. See Alpha Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |