APM Automotive Holdings Bhd (5015) — Cash Flow Reinvestment Rate
APM Automotive Holdings Bhd (5015) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting RM82.96 Million (capex RM48.03 Million plus investments RM-34.93 Million) from operating cash flow of RM309.07 Million. Check APM Automotive Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
APM Automotive Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for APM Automotive Holdings Bhd across 13 annual periods. Explore 5015 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for APM Automotive Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for APM Automotive Holdings Bhd. For live market cap and broader valuation context, see how much is APM Automotive Holdings Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | RM71.00 Million | RM309.07 Million | RM48.03 Million | ▼ -93.8% |
| 2024 | 3.68x | RM205.37 Million | RM55.76 Million | RM60.22 Million | ▲ +1124.0% |
| 2023 | 0.30x | RM68.37 Million | RM227.20 Million | RM19.46 Million | ▼ -32.0% |
| 2022 | 0.44x | RM49.09 Million | RM110.89 Million | RM35.06 Million | ▼ -32.1% |
| 2020 | 0.65x | RM93.90 Million | RM144.11 Million | RM28.51 Million | ▼ -20.4% |
| 2019 | 0.82x | RM60.31 Million | RM73.68 Million | RM31.20 Million | ▼ -40.1% |
| 2018 | 1.37x | RM126.81 Million | RM92.86 Million | RM49.20 Million | ▼ -24.4% |
| 2017 | 1.81x | RM203.84 Million | RM112.80 Million | RM97.69 Million | ▼ -8.9% |
| 2016 | 1.98x | RM155.51 Million | RM78.36 Million | RM94.25 Million | ▲ +249.3% |
| 2015 | 0.57x | RM96.00 Million | RM169.00 Million | RM96.00 Million | ▲ +34.3% |
| 2014 | 0.42x | RM74.00 Million | RM175.00 Million | RM74.00 Million | ▼ -55.7% |
| 2013 | 0.96x | RM43.00 Million | RM45.00 Million | RM43.00 Million | ▲ +410.9% |
| 2012 | 0.19x | RM26.00 Million | RM139.00 Million | RM26.00 Million | — |