Apex Healthcare Bhd (7090) — Capital Reinvestment Ratio
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 (7090) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apex Healthcare Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Apex Healthcare Bhd's Capital Reinvestment Ratio across 13 annual periods. See 7090 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see cash flow conversion of Apex Healthcare Bhd.
| 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 | — |