Asia Poly Holdings Bhd Cash Flow Reinvestment Rate
Asia Poly Holdings Bhd 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 Asia Poly Holdings Bhd (0105) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asia Poly Holdings Bhd (2015–2023)
Cash flow reinvestment rate of Asia Poly Holdings Bhd from 2015 to 2023. Historical reinvestment intensity for Asia Poly Holdings Bhd across 5 annual periods. Explore Asia Poly Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asia Poly Holdings Bhd Cash Flow Reinvestment Rate by Year (2015–2023)
Asia Poly Holdings Bhd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Asia Poly Holdings Bhd. For the full cash flow conversion analysis, see Asia Poly Holdings Bhd cash conversion from operations.
| 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 | — |