Apex Equity Holdings Bhd (5088) — Capital Reinvestment Ratio
Latest as of September 2023:
0.07x
Apex Equity Holdings Bhd (5088) has a Capital Reinvestment Ratio of 0.07x as of September 2023, meaning it reinvests 0% of its operating cash flow (RM7.06 Million) in capital expenditures (RM492.00K). See Apex Equity Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
RM7.06 Million
MYR
Capital Expenditures
RM492.00K
MYR
Data as of
Sep 2023
Most recent filing
Apex Equity Holdings Bhd Capital Reinvestment Ratio (2013–2021)
This chart tracks Apex Equity Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Apex Equity Holdings Bhd (2013–2021)
Year-by-year Capital Reinvestment Ratio for Apex Equity Holdings Bhd from 2013 to 2021. For live market cap and broader valuation context, see 5088 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | RM48.15 Million | RM282.00K | ▲ +466.8% |
| 2020 | 0.00x | RM24.20 Million | RM25.00K | ▼ -68.8% |
| 2019 | 0.00x | RM20.22 Million | RM67.00K | ▲ +14.7% |
| 2017 | 0.00x | RM58.84 Million | RM170.00K | ▼ -84.4% |
| 2015 | 0.02x | RM54.00 Million | RM1.00 Million | ▲ +40.7% |
| 2014 | 0.01x | RM76.00 Million | RM1.00 Million | ▼ -93.4% |
| 2013 | 0.20x | RM10.00 Million | RM2.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow