ALPHA (0303) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.86x
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. Check earnings quality score of ALPHA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.86x
(Capex + Investments) / Operating CF
Total Reinvested
RM9.49 Million
Capex + Investments
Operating Cash Flow
RM11.01 Million
MYR
Capital Expenditures
RM9.22 Million
MYR
ALPHA Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for ALPHA across 6 annual periods. Explore ALPHA (0303) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ALPHA (2020–2025)
Year-by-year capital reinvestment analysis for ALPHA. For live market cap and broader valuation context, see market cap of ALPHA.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow