APB Resources Bhd Cash Flow Reinvestment Rate
APB Resources Bhd cash flow reinvestment rate. APB Resources Bhd (5568) has a Cash Flow Reinvestment Rate of 1.82x as of June 2026, reinvesting RM5.35 Million (capex RM27.00K plus investments RM-5.33 Million) from operating cash flow of RM2.94 Million. See 5568 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of APB Resources Bhd (2013–2025)
Cash flow reinvestment rate of APB Resources Bhd from 2013 to 2025. Historical reinvestment intensity for APB Resources Bhd across 9 annual periods. Explore 5568 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
APB Resources Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
APB Resources Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for APB Resources Bhd. For the full cash flow conversion analysis, see APB Resources Bhd (5568) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | RM465.72K | RM18.22 Million | RM457.77K | ▼ -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 | — |