Alcom Group Bhd (2674) — Cash Flow Reinvestment Rate
Latest as of September 2025:
14.57x
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
14.57x
(Capex + Investments) / Operating CF
Total Reinvested
RM208.47 Million
Capex + Investments
Operating Cash Flow
RM14.30 Million
MYR
Capital Expenditures
RM208.47 Million
MYR
Alcom Group Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Alcom Group Bhd across 8 annual periods. Also explore 2674 current and non-current assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow