Asian Pac Holdings Bhd (4057) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.20x

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. See 4057 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.43 Million
Capex + Investments

Operating Cash Flow

RM22.55 Million
MYR

Capital Expenditures

RM782.00K
MYR

Asian Pac Holdings Bhd Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Asian Pac Holdings Bhd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Asian Pac Holdings Bhd generate cash.

Annual Cash Flow Reinvestment Rate for Asian Pac Holdings Bhd (2013–2026)

Year-by-year capital reinvestment analysis for Asian Pac Holdings Bhd. See Asian Pac Holdings Bhd financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow