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. Explore 0105 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Asia Poly Holdings Bhd for the complete picture of this company's asset base.
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 (0105) total market value.
| 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 | — |