Alcom Group Bhd Cash Flow Reinvestment Rate
Alcom Group Bhd 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. Explore 2674 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alcom Group Bhd (2013–2024)
Cash flow reinvestment rate of Alcom Group Bhd from 2013 to 2024. Historical reinvestment intensity for Alcom Group Bhd across 8 annual periods. Explore 2674 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Alcom Group Bhd Cash Flow Reinvestment Rate by Year (2013–2024)
Alcom Group Bhd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Alcom Group Bhd. For the full cash flow conversion analysis, see Alcom Group Bhd operating cash flow efficiency.
| 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 | — |