Asian Pac Holdings Bhd (4057) — 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. Check Asian Pac Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asian Pac Holdings Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Asian Pac Holdings Bhd across 11 annual periods. Explore Asian Pac Holdings Bhd (4057) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Asian Pac Holdings Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Asian Pac Holdings Bhd. For live market cap and broader valuation context, see Asian Pac Holdings Bhd (4057) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |