Asia Poly Holdings Bhd (0105) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asia Poly Holdings Bhd Capital Reinvestment Ratio (2015–2023)
This chart tracks Asia Poly Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 0105 cash flow metrics.
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. See Asia Poly Holdings Bhd (0105) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |