APM Automotive Holdings Bhd (5015) — Capital Reinvestment Ratio
APM Automotive Holdings Bhd (5015) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM309.07 Million) in capital expenditures (RM48.03 Million). See APM Automotive Holdings Bhd (5015) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
APM Automotive Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks APM Automotive Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for APM Automotive Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for APM Automotive Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see APM Automotive Holdings Bhd (5015) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM309.07 Million | RM48.03 Million | ▼ -85.6% |
| 2024 | 1.08x | RM55.76 Million | RM60.22 Million | ▲ +1161.0% |
| 2023 | 0.09x | RM227.20 Million | RM19.46 Million | ▼ -72.9% |
| 2022 | 0.32x | RM110.89 Million | RM35.06 Million | ▲ +59.8% |
| 2020 | 0.20x | RM144.11 Million | RM28.51 Million | ▼ -53.3% |
| 2019 | 0.42x | RM73.68 Million | RM31.20 Million | ▼ -20.1% |
| 2018 | 0.53x | RM92.86 Million | RM49.20 Million | ▼ -38.8% |
| 2017 | 0.87x | RM112.80 Million | RM97.69 Million | ▼ -28.0% |
| 2016 | 1.20x | RM78.36 Million | RM94.25 Million | ▲ +111.7% |
| 2015 | 0.57x | RM169.00 Million | RM96.00 Million | ▲ +34.3% |
| 2014 | 0.42x | RM175.00 Million | RM74.00 Million | ▼ -55.7% |
| 2013 | 0.96x | RM45.00 Million | RM43.00 Million | ▲ +410.9% |
| 2012 | 0.19x | RM139.00 Million | RM26.00 Million | — |