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 net asset quality index of Apex Equity Holdings Bhd to measure how much of total assets are equity-financed.

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. Check Apex Equity Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Apex Equity Holdings Bhd 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