APM Automotive Holdings Bhd (5015) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5015 cash flow metrics.
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. See 5015 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |