Apex Healthcare Bhd (7090) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
Apex Healthcare Bhd (7090) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM29.41 Million) in capital expenditures (RM6.77 Million). See Apex Healthcare Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
RM29.41 Million
MYR
Capital Expenditures
RM6.77 Million
MYR
Data as of
Sep 2025
Most recent filing
Apex Healthcare Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Apex Healthcare Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Apex Healthcare Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Apex Healthcare Bhd from 2012 to 2024. For live market cap and broader valuation context, see Apex Healthcare Bhd (7090) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | RM69.00 Million | RM80.97 Million | ▲ +173.2% |
| 2023 | 0.43x | RM65.19 Million | RM28.00 Million | ▼ -3.0% |
| 2022 | 0.44x | RM72.07 Million | RM31.92 Million | ▲ +125.4% |
| 2021 | 0.20x | RM61.82 Million | RM12.15 Million | ▲ +5.9% |
| 2020 | 0.19x | RM85.49 Million | RM15.85 Million | ▼ -12.4% |
| 2019 | 0.21x | RM68.30 Million | RM14.47 Million | ▼ -86.3% |
| 2018 | 1.54x | RM40.46 Million | RM62.42 Million | ▲ +109.8% |
| 2017 | 0.74x | RM46.32 Million | RM34.07 Million | ▲ +167.0% |
| 2016 | 0.28x | RM33.80 Million | RM9.31 Million | ▲ +26.7% |
| 2015 | 0.22x | RM23.00 Million | RM5.00 Million | ▲ +26.8% |
| 2014 | 0.17x | RM35.00 Million | RM6.00 Million | ▼ -87.5% |
| 2013 | 1.37x | RM27.00 Million | RM37.00 Million | ▲ +506.9% |
| 2012 | 0.23x | RM31.00 Million | RM7.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow