Apex Equity Holdings Bhd (5088) — 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. See Apex Equity Holdings Bhd (5088) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Apex Equity Holdings Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Apex Equity Holdings Bhd (2013–2021)
Year-by-year capital reinvestment analysis for Apex Equity Holdings Bhd. See Apex Equity Holdings Bhd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |