Appasia Bhd (0119) — Capital Reinvestment Ratio

Latest as of June 2024: 0.63x

Appasia Bhd (0119) has a Capital Reinvestment Ratio of 0.63x as of June 2024, meaning it reinvests 1% of its operating cash flow (RM853.00K) in capital expenditures (RM540.00K). See Appasia Bhd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

RM853.00K
MYR

Capital Expenditures

RM540.00K
MYR

Data as of

Jun 2024
Most recent filing

Appasia Bhd Capital Reinvestment Ratio (2019–2023)

This chart tracks Appasia Bhd's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does Appasia Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Appasia Bhd (2019–2023)

Year-by-year Capital Reinvestment Ratio for Appasia Bhd from 2019 to 2023. For live market cap and broader valuation context, see 0119 market cap overview.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.07x RM4.76 Million RM326.33K ▼ -6.5%
2020 0.07x RM3.12 Million RM228.75K ▼ -7.6%
2019 0.08x RM6.30 Million RM499.79K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow