Apex Equity Holdings Bhd (5088) — Capital Reinvestment Ratio
Apex Equity Holdings Bhd (5088) has a Capital Reinvestment Ratio of 0.98x as of June 2026, meaning it reinvests 1% of its operating cash flow (RM56.71 Million) in capital expenditures (RM55.84 Million). Check Apex Equity Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apex Equity Holdings Bhd Capital Reinvestment Ratio (2013–2021)
This chart tracks Apex Equity Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Apex Equity Holdings Bhd (5088) cash conversion ratio.
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. See cash generation quality of Apex Equity Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |