Apex Equity Holdings Bhd (5088) — Cash Flow Reinvestment Rate
Apex Equity Holdings Bhd (5088) has a Cash Flow Reinvestment Rate of 0.14x as of September 2023, reinvesting RM984.00K (capex RM492.00K plus investments RM-492.00K) from operating cash flow of RM7.06 Million. Explore Apex Equity Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apex Equity Holdings Bhd Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Apex Equity Holdings Bhd across 7 annual periods. Also explore Apex Equity Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Apex Equity Holdings Bhd (2013–2021)
Year-by-year capital reinvestment analysis for Apex Equity Holdings Bhd. For live market cap and broader valuation context, see 5088 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.11x | RM5.47 Million | RM48.15 Million | RM282.00K | ▼ -47.3% |
| 2020 | 0.22x | RM5.21 Million | RM24.20 Million | RM25.00K | ▲ +1070.0% |
| 2019 | 0.02x | RM372.00K | RM20.22 Million | RM67.00K | ▲ +245.9% |
| 2017 | 0.01x | RM313.00K | RM58.84 Million | RM170.00K | ▼ -71.3% |
| 2015 | 0.02x | RM1.00 Million | RM54.00 Million | RM1.00 Million | ▲ +40.7% |
| 2014 | 0.01x | RM1.00 Million | RM76.00 Million | RM1.00 Million | ▼ -93.4% |
| 2013 | 0.20x | RM2.00 Million | RM10.00 Million | RM2.00 Million | — |