APM Automotive Holdings Bhd Cash Flow Reinvestment Rate
APM Automotive Holdings Bhd cash flow reinvestment rate. APM Automotive Holdings Bhd (5015) has a Cash Flow Reinvestment Rate of 2.29x as of June 2026, reinvesting RM34.34 Million (capex RM33.43 Million plus investments RM-906.00K) from operating cash flow of RM14.98 Million. Explore APM Automotive Holdings Bhd (5015) 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 APM Automotive Holdings Bhd (2012–2025)
Cash flow reinvestment rate of APM Automotive Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for APM Automotive Holdings Bhd across 13 annual periods. Explore reinvestment intensity of APM Automotive Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
APM Automotive Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
APM Automotive Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for APM Automotive Holdings Bhd. For the full cash flow conversion analysis, see APM Automotive Holdings Bhd cash flow conversion.
| 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 | — |