APM Automotive Holdings Bhd Capital Reinvestment Ratio
APM Automotive Holdings Bhd capital reinvestment ratio. APM Automotive Holdings Bhd (5015) has a Capital Reinvestment Ratio of 2.23x as of June 2026, meaning it reinvests 2% of its operating cash flow (RM14.98 Million) in capital expenditures (RM33.43 Million). Check 5015 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of APM Automotive Holdings Bhd (2012–2025)
Capital reinvestment ratio of APM Automotive Holdings Bhd from 2012 to 2025. This chart tracks APM Automotive Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. Also explore 5015 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
APM Automotive Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)
APM Automotive Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see APM Automotive Holdings Bhd (5015) cash flow conversion.
| 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 | — |