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