APM Automotive Holdings Bhd (5015) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.29x

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. See cash generation quality of APM Automotive Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.29x
(Capex + Investments) / Operating CF

Total Reinvested

RM34.34 Million
Capex + Investments

Operating Cash Flow

RM14.98 Million
MYR

Capital Expenditures

RM33.43 Million
MYR

APM Automotive Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for APM Automotive Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see 5015 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for APM Automotive Holdings Bhd (2012–2025)

Year-by-year capital reinvestment analysis for APM Automotive Holdings Bhd. See APM Automotive Holdings Bhd (5015) financial flexibility 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow