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. Check 5088 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Apex Equity Holdings Bhd to see how much of total assets are deployed in long-term investments.
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 Apex Equity Holdings Bhd (5088) total market value.
| 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 | — |