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 how leveraged is Apex Healthcare Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Apex Healthcare Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |