Apollo Food Holdings Bhd (6432) — Capital Reinvestment Ratio
Latest as of October 2025:
15.50x
Apollo Food Holdings Bhd (6432) has a Capital Reinvestment Ratio of 15.50x as of October 2025, meaning it reinvests 15% of its operating cash flow (RM1.68 Million) in capital expenditures (RM25.97 Million). See 6432 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
15.50x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.68 Million
MYR
Capital Expenditures
RM25.97 Million
MYR
Data as of
Oct 2025
Most recent filing
Apollo Food Holdings Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Apollo Food Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Apollo Food Holdings Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Apollo Food Holdings Bhd from 2013 to 2025. For live market cap and broader valuation context, see 6432 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | RM41.40 Million | RM16.95 Million | ▲ +611.4% |
| 2024 | 0.06x | RM47.15 Million | RM2.71 Million | ▲ +59.9% |
| 2023 | 0.04x | RM38.37 Million | RM1.38 Million | ▼ -96.1% |
| 2022 | 0.93x | RM2.62 Million | RM2.45 Million | ▲ +166.1% |
| 2021 | 0.35x | RM24.28 Million | RM8.51 Million | ▲ +615.4% |
| 2020 | 0.05x | RM28.74 Million | RM1.41 Million | ▼ -7.9% |
| 2019 | 0.05x | RM28.92 Million | RM1.54 Million | ▼ -89.9% |
| 2018 | 0.53x | RM27.03 Million | RM14.24 Million | ▲ +159.6% |
| 2017 | 0.20x | RM23.05 Million | RM4.68 Million | ▲ +197.7% |
| 2016 | 0.07x | RM38.03 Million | RM2.59 Million | ▼ -64.9% |
| 2015 | 0.19x | RM36.00 Million | RM7.00 Million | ▼ -8.6% |
| 2014 | 0.21x | RM47.00 Million | RM10.00 Million | ▲ +13.5% |
| 2013 | 0.19x | RM32.00 Million | RM6.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow