APB Resources Bhd (5568) — Capital Reinvestment Ratio
APB Resources Bhd (5568) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM18.51 Million) in capital expenditures (RM269.00K). Check 5568 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
APB Resources Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks APB Resources Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see APB Resources Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for APB Resources Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for APB Resources Bhd from 2013 to 2025. See how much free cash does APB Resources Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM18.22 Million | RM457.77K | ▲ +40.2% |
| 2024 | 0.02x | RM59.11 Million | RM1.06 Million | ▼ -75.4% |
| 2022 | 0.07x | RM21.10 Million | RM1.54 Million | ▼ -50.8% |
| 2021 | 0.15x | RM17.92 Million | RM2.66 Million | ▲ +175.5% |
| 2017 | 0.05x | RM17.64 Million | RM949.29K | ▲ +140.6% |
| 2016 | 0.02x | RM19.27 Million | RM430.93K | ▼ -69.8% |
| 2015 | 0.07x | RM27.00 Million | RM2.00 Million | ▼ -94.1% |
| 2014 | 1.25x | RM4.00 Million | RM5.00 Million | ▲ +900.0% |
| 2013 | 0.13x | RM16.00 Million | RM2.00 Million | — |