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). Check Apollo Food 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
Apollo Food Holdings Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Apollo Food Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Apollo Food Holdings Bhd cash conversion from operations.
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. See Apollo Food Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | 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 | — |