Asian Pac Holdings Bhd Cash Flow Reinvestment Rate
Asian Pac Holdings Bhd cash flow reinvestment rate. Asian Pac Holdings Bhd (4057) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting RM4.43 Million (capex RM782.00K plus investments RM-3.65 Million) from operating cash flow of RM22.55 Million. Explore Asian Pac Holdings Bhd (4057) 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 Asian Pac Holdings Bhd (2013–2026)
Cash flow reinvestment rate of Asian Pac Holdings Bhd from 2013 to 2026. Historical reinvestment intensity for Asian Pac Holdings Bhd across 12 annual periods. Explore 4057 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Asian Pac Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
Asian Pac Holdings Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Asian Pac Holdings Bhd. For the full cash flow conversion analysis, see 4057 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | RM2.90 Million | RM7.55 Million | RM1.48 Million | ▲ +84.9% |
| 2025 | 0.21x | RM23.90 Million | RM115.13 Million | RM655.00K | ▼ -85.3% |
| 2024 | 1.41x | RM15.06 Million | RM10.64 Million | RM983.00K | ▲ +1308.6% |
| 2022 | 0.10x | RM2.48 Million | RM24.69 Million | RM726.00K | ▼ -29.4% |
| 2021 | 0.14x | RM4.48 Million | RM31.50 Million | RM1.04 Million | ▲ +1.0% |
| 2020 | 0.14x | RM11.26 Million | RM79.96 Million | RM2.14 Million | ▼ -95.7% |
| 2019 | 3.28x | RM23.76 Million | RM7.24 Million | RM1.33 Million | ▼ -59.1% |
| 2018 | 8.02x | RM36.64 Million | RM4.57 Million | RM2.76 Million | ▲ +3082.7% |
| 2017 | 0.25x | RM13.99 Million | RM55.50 Million | RM777.00K | ▲ +712.7% |
| 2015 | 0.03x | RM4.00 Million | RM129.00 Million | RM4.00 Million | ▼ -55.8% |
| 2014 | 0.07x | RM4.00 Million | RM57.00 Million | RM4.00 Million | ▲ +5.3% |
| 2013 | 0.07x | RM1.00 Million | RM15.00 Million | RM1.00 Million | — |