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

Latest as of December 2025: 0.27x

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. Explore 5015 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

RM82.96 Million
Capex + Investments

Operating Cash Flow

RM309.07 Million
MYR

Capital Expenditures

RM48.03 Million
MYR

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

Historical reinvestment intensity for APM Automotive Holdings Bhd across 13 annual periods. Also explore 5015 current and non-current assets for the complete picture of this company's asset base.

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 5015 company net 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow