ALPHA Cash Flow Reinvestment Rate
ALPHA cash flow reinvestment rate. ALPHA (0303) has a Cash Flow Reinvestment Rate of 0.86x as of November 2025, reinvesting RM9.49 Million (capex RM9.22 Million plus investments RM275.00K) from operating cash flow of RM11.01 Million. See ALPHA (0303) financial flexibility 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 ALPHA (2020–2025)
Cash flow reinvestment rate of ALPHA from 2020 to 2025. Historical reinvestment intensity for ALPHA across 6 annual periods. Explore ALPHA debt service capacity to assess how comfortably operating cash covers total debt obligations.
ALPHA Cash Flow Reinvestment Rate by Year (2020–2025)
ALPHA cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for ALPHA. For the full cash flow conversion analysis, see 0303 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | RM44.01 Million | RM54.91 Million | RM7.32 Million | ▲ +4.3% |
| 2024 | 0.77x | RM45.38 Million | RM59.05 Million | RM8.41 Million | ▲ +4754.5% |
| 2023 | 0.02x | RM959.50K | RM60.61 Million | RM866.23K | ▼ -46.8% |
| 2022 | 0.03x | RM1.02 Million | RM34.32 Million | RM394.72K | ▼ -84.8% |
| 2021 | 0.20x | RM2.19 Million | RM11.21 Million | RM356.01K | ▼ -90.7% |
| 2020 | 2.11x | RM49.86 Million | RM23.63 Million | RM12.00 Million | — |