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). Check Appasia Bhd (0119) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Appasia Bhd.

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

Year-by-year Capital Reinvestment Ratio for Appasia Bhd from 2019 to 2023. See Appasia Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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