Alpha Holdings Inc (117670) — Cash Flow Reinvestment Rate
Alpha Holdings Inc (117670) has a Cash Flow Reinvestment Rate of 3.99x as of December 2025, reinvesting ₩6.69 Billion (capex ₩670.78 Million plus investments ₩6.02 Billion) from operating cash flow of ₩1.68 Billion. Check Alpha Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alpha Holdings Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Alpha Holdings Inc across 6 annual periods. Explore Alpha Holdings Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alpha Holdings Inc (2012–2025)
Year-by-year capital reinvestment analysis for Alpha Holdings Inc. For live market cap and broader valuation context, see market cap of Alpha Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.57x | ₩4.38 Billion | ₩2.79 Billion | ₩903.78 Million | ▼ -29.0% |
| 2024 | 2.21x | ₩1.46 Billion | ₩660.51 Million | ₩1.35 Billion | ▼ -57.8% |
| 2020 | 5.23x | ₩15.41 Billion | ₩2.95 Billion | ₩12.73 Billion | ▲ +32.3% |
| 2015 | 3.95x | ₩10.13 Billion | ₩2.56 Billion | ₩270.33 Million | ▲ +359.7% |
| 2014 | 0.86x | ₩7.16 Billion | ₩8.33 Billion | ₩724.40 Million | ▲ +266.6% |
| 2012 | 0.23x | ₩1.31 Billion | ₩5.56 Billion | ₩1.31 Billion | — |