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. See 0119 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0119 operating cash flow.
Annual Cash Flow Reinvestment Rate for Appasia Bhd (2019–2023)
Year-by-year capital reinvestment analysis for Appasia Bhd. See financial agility of Appasia Bhd 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 | 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 | — |