Asia Poly Holdings Bhd Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Asia Poly Holdings Bhd capital reinvestment ratio. 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). Check 0105 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Asia Poly Holdings Bhd from 2015 to 2023. This chart tracks Asia Poly Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. Also explore Asia Poly Holdings Bhd (0105) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Asia Poly Holdings Bhd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see how efficiently does Asia Poly Holdings Bhd generate cash.

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