Bioalpha Holdings Bhd (0179) — Cash Flow Reinvestment Rate
Bioalpha Holdings Bhd (0179) has a Cash Flow Reinvestment Rate of 122.03x as of December 2024, reinvesting RM5.43 Million (capex RM2.29 Million plus investments RM3.13 Million) from operating cash flow of RM44.47K. See cash generation quality of Bioalpha Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bioalpha Holdings Bhd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Bioalpha Holdings Bhd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bioalpha Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Bioalpha Holdings Bhd (2015–2024)
Year-by-year capital reinvestment analysis for Bioalpha Holdings Bhd. See financial flexibility index of Bioalpha Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 131.53x | RM11.70 Million | RM88.94K | RM2.29 Million | ▲ +930.3% |
| 2023 | 12.77x | RM31.15 Million | RM2.44 Million | RM3.36 Million | ▲ +1590.4% |
| 2019 | 0.76x | RM12.28 Million | RM16.27 Million | RM12.28 Million | ▼ -69.3% |
| 2018 | 2.46x | RM50.41 Million | RM20.51 Million | RM25.02 Million | ▲ +78.5% |
| 2017 | 1.38x | RM55.58 Million | RM40.37 Million | RM27.79 Million | ▼ -85.3% |
| 2016 | 9.34x | RM27.97 Million | RM3.00 Million | RM14.29 Million | ▲ +232.2% |
| 2015 | 2.81x | RM14.85 Million | RM5.28 Million | RM14.85 Million | — |