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. Explore capital reinvestment ratio of Bioalpha Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0179 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bioalpha Holdings Bhd (2015–2024)
Year-by-year capital reinvestment analysis for Bioalpha Holdings Bhd. For live market cap and broader valuation context, see Bioalpha Holdings Bhd (0179) market capitalisation.
| 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 | — |