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. Check Bioalpha Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Bioalpha Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 0179 market cap.
| 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 | — |