Apex Equity Holdings Bhd Cash Flow Reinvestment Rate
Apex Equity Holdings Bhd cash flow reinvestment rate. Apex Equity Holdings Bhd (5088) has a Cash Flow Reinvestment Rate of 0.98x as of June 2026, reinvesting RM55.84 Million (capex RM55.84 Million ) from operating cash flow of RM56.71 Million. Explore Apex Equity Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Apex Equity Holdings Bhd (2013–2021)
Cash flow reinvestment rate of Apex Equity Holdings Bhd from 2013 to 2021. Historical reinvestment intensity for Apex Equity Holdings Bhd across 7 annual periods. Explore Apex Equity Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Apex Equity Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2021)
Apex Equity Holdings Bhd cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Apex Equity Holdings Bhd. For the full cash flow conversion analysis, see Apex Equity Holdings Bhd cash conversion from operations.
| 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 | — |