Asia Poly Holdings Bhd (0105) — Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Asia Poly Holdings Bhd (0105) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM3.62 Million) in capital expenditures (RM1.26 Million). See 0105 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.62 Million
MYR

Capital Expenditures

RM1.26 Million
MYR

Data as of

Sep 2025
Most recent filing

Asia Poly Holdings Bhd Capital Reinvestment Ratio (2015–2023)

This chart tracks Asia Poly Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Asia Poly Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Asia Poly Holdings Bhd (2015–2023)

Year-by-year Capital Reinvestment Ratio for Asia Poly Holdings Bhd from 2015 to 2023. For live market cap and broader valuation context, see market value of Asia Poly Holdings Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 4.62x RM1.27 Million RM5.87 Million ▲ +1072.7%
2019 0.39x RM6.56 Million RM2.58 Million ▲ +403.7%
2017 0.08x RM8.46 Million RM661.32K ▼ -89.8%
2016 0.77x RM1.49 Million RM1.14 Million ▲ +537.0%
2015 0.12x RM8.52 Million RM1.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow