Appasia Bhd Cash Flow Reinvestment Rate
Appasia Bhd 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 Appasia Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Appasia Bhd (2019–2023)
Cash flow reinvestment rate of Appasia Bhd from 2019 to 2023. Historical reinvestment intensity for Appasia Bhd across 3 annual periods. Explore 0119 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Appasia Bhd Cash Flow Reinvestment Rate by Year (2019–2023)
Appasia Bhd cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Appasia Bhd. For the full cash flow conversion analysis, see cash flow conversion of Appasia Bhd.
| 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 | — |