Asia Poly Holdings Bhd (0105) — Cash Flow Reinvestment Rate
Asia Poly Holdings Bhd (0105) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting RM1.26 Million (capex RM1.26 Million ) from operating cash flow of RM3.62 Million. See Asia Poly Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asia Poly Holdings Bhd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Asia Poly Holdings Bhd across 5 annual periods. For the full cash flow conversion analysis, see Asia Poly Holdings Bhd (0105) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Asia Poly Holdings Bhd (2015–2023)
Year-by-year capital reinvestment analysis for Asia Poly Holdings Bhd. See 0105 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 9.74x | RM12.40 Million | RM1.27 Million | RM5.87 Million | ▲ +482.2% |
| 2019 | 1.67x | RM10.97 Million | RM6.56 Million | RM2.58 Million | ▲ +23.1% |
| 2017 | 1.36x | RM11.50 Million | RM8.46 Million | RM661.32K | ▼ -20.7% |
| 2016 | 1.71x | RM2.55 Million | RM1.49 Million | RM1.14 Million | ▲ +1321.0% |
| 2015 | 0.12x | RM1.03 Million | RM8.52 Million | RM1.03 Million | — |