Alcom Group Bhd (2674) — Cash Flow Reinvestment Rate
Alcom Group Bhd (2674) has a Cash Flow Reinvestment Rate of 14.57x as of September 2025, reinvesting RM208.47 Million (capex RM208.47 Million ) from operating cash flow of RM14.30 Million. Check 2674 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alcom Group Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Alcom Group Bhd across 8 annual periods. Explore Alcom Group Bhd (2674) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alcom Group Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Alcom Group Bhd. For live market cap and broader valuation context, see 2674 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.39x | RM93.37 Million | RM67.27 Million | RM47.71 Million | ▲ +1336.4% |
| 2023 | 0.10x | RM16.74 Million | RM173.28 Million | RM8.89 Million | ▼ -91.0% |
| 2020 | 1.08x | RM37.33 Million | RM34.72 Million | RM17.72 Million | ▲ +33.7% |
| 2017 | 0.80x | RM7.85 Million | RM9.77 Million | RM4.61 Million | ▼ -19.6% |
| 2016 | 1.00x | RM2.00 Million | RM2.00 Million | RM2.00 Million | ▲ +160.0% |
| 2015 | 0.38x | RM5.00 Million | RM13.00 Million | RM5.00 Million | ▲ +15.4% |
| 2014 | 0.33x | RM9.00 Million | RM27.00 Million | RM9.00 Million | ▼ -50.0% |
| 2013 | 0.67x | RM8.00 Million | RM12.00 Million | RM8.00 Million | — |