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. Check Asia Poly Holdings Bhd (0105) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0105 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Asia Poly Holdings Bhd (2015–2023)
Year-by-year capital reinvestment analysis for Asia Poly Holdings Bhd. For live market cap and broader valuation context, see Asia Poly Holdings Bhd market capitalisation.
| 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 | — |