Appasia Bhd (0119) — Cash Flow Reinvestment Rate
Appasia Bhd (0119) has a Cash Flow Reinvestment Rate of 2.44x as of June 2024, reinvesting RM2.08 Million (capex RM540.00K plus investments RM-1.54 Million) from operating cash flow of RM853.00K. Explore capital reinvestment ratio of Appasia Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Appasia Bhd Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Appasia Bhd across 3 annual periods. Also explore 0119 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Appasia Bhd (2019–2023)
Year-by-year capital reinvestment analysis for Appasia Bhd. For live market cap and broader valuation context, see 0119 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.15x | RM702.67K | RM4.76 Million | RM326.33K | ▼ -67.8% |
| 2020 | 0.46x | RM1.43 Million | RM3.12 Million | RM228.75K | ▲ +11.6% |
| 2019 | 0.41x | RM2.58 Million | RM6.30 Million | RM499.79K | — |