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 5015 equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of APM Automotive Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |