APB Resources Bhd (5568) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

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. Explore reinvestment intensity of APB Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM271.00K
Capex + Investments

Operating Cash Flow

RM18.51 Million
MYR

Capital Expenditures

RM269.00K
MYR

APB Resources Bhd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for APB Resources Bhd across 8 annual periods. Also explore 5568 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for APB Resources Bhd (2013–2024)

Year-by-year capital reinvestment analysis for APB Resources Bhd. For live market cap and broader valuation context, see 5568 market cap.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow