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. See Alcom Group Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alcom Group Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alcom Group Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Alcom Group Bhd. See Alcom Group Bhd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |