Bioalpha Holdings Bhd Cash Flow Reinvestment Rate
Bioalpha Holdings Bhd 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 Bioalpha Holdings Bhd (0179) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bioalpha Holdings Bhd (2015–2024)
Cash flow reinvestment rate of Bioalpha Holdings Bhd from 2015 to 2024. Historical reinvestment intensity for Bioalpha Holdings Bhd across 7 annual periods. Explore Bioalpha Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bioalpha Holdings Bhd Cash Flow Reinvestment Rate by Year (2015–2024)
Bioalpha Holdings Bhd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Bioalpha Holdings Bhd. For the full cash flow conversion analysis, see Bioalpha Holdings Bhd (0179) cash flow conversion.
| 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 | — |