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. Check 0119 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Appasia Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Appasia Bhd stock valuation.
| 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 | — |