Apollo Food Holdings Bhd (6432) — Capital Reinvestment Ratio
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 Apollo Food Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apollo Food Holdings Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Apollo Food Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. Check Apollo Food Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |