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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Asia Poly Holdings Bhd (0105) market capitalisation.
| 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