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. See how much free cash does ALPHA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0303 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ALPHA (2020–2025)
Year-by-year capital reinvestment analysis for ALPHA. See financial agility of ALPHA to measure the company's free cash flow as a share of total liabilities.
| 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