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. Explore 0303 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of ALPHA for the complete picture of this company's asset base.
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 ALPHA (0303) market capitalisation.
| 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