APB Resources Bhd (5568) — Cash Flow Reinvestment Rate
APB Resources Bhd (5568) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting RM271.00K (capex RM269.00K plus investments RM-2.00K) from operating cash flow of RM18.51 Million. Check 5568 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
APB Resources Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for APB Resources Bhd across 9 annual periods. Explore APB Resources Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for APB Resources Bhd (2013–2025)
Year-by-year capital reinvestment analysis for APB Resources Bhd. For live market cap and broader valuation context, see 5568 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | RM466.00K | RM18.22 Million | RM458.00K | ▼ -96.4% |
| 2024 | 0.71x | RM41.89 Million | RM59.11 Million | RM1.06 Million | ▼ -18.6% |
| 2022 | 0.87x | RM18.36 Million | RM21.10 Million | RM1.54 Million | ▲ +63.2% |
| 2021 | 0.53x | RM9.56 Million | RM17.92 Million | RM2.66 Million | ▲ +6.9% |
| 2017 | 0.50x | RM8.80 Million | RM17.64 Million | RM949.29K | ▲ +2129.7% |
| 2016 | 0.02x | RM430.93K | RM19.27 Million | RM430.93K | ▼ -69.8% |
| 2015 | 0.07x | RM2.00 Million | RM27.00 Million | RM2.00 Million | ▼ -94.1% |
| 2014 | 1.25x | RM5.00 Million | RM4.00 Million | RM5.00 Million | ▲ +900.0% |
| 2013 | 0.13x | RM2.00 Million | RM16.00 Million | RM2.00 Million | — |