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. See Alpha Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alpha Holdings Inc (2012–2025)
Year-by-year capital reinvestment analysis for Alpha Holdings Inc. For the full cash flow conversion analysis, see 117670 operating cash flow.
| 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 | — |