Apollo Food Holdings Bhd Cash Flow Reinvestment Rate
Apollo Food Holdings Bhd cash flow reinvestment rate. Apollo Food Holdings Bhd (6432) has a Cash Flow Reinvestment Rate of 15.50x as of October 2025, reinvesting RM25.97 Million (capex RM25.97 Million ) from operating cash flow of RM1.68 Million. See 6432 FCF to total liabilities ratio 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 Apollo Food Holdings Bhd (2013–2025)
Cash flow reinvestment rate of Apollo Food Holdings Bhd from 2013 to 2025. Historical reinvestment intensity for Apollo Food Holdings Bhd across 13 annual periods. Explore 6432 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Apollo Food Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Apollo Food Holdings Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Apollo Food Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Apollo Food Holdings Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | RM31.70 Million | RM41.40 Million | RM16.95 Million | ▲ +36.4% |
| 2024 | 0.56x | RM26.48 Million | RM47.15 Million | RM2.71 Million | ▲ +1406.8% |
| 2023 | 0.04x | RM1.43 Million | RM38.37 Million | RM1.38 Million | ▼ -96.2% |
| 2022 | 0.98x | RM2.57 Million | RM2.62 Million | RM2.45 Million | ▲ +116.4% |
| 2021 | 0.45x | RM11.01 Million | RM24.28 Million | RM8.51 Million | ▲ +155.0% |
| 2020 | 0.18x | RM5.11 Million | RM28.74 Million | RM1.41 Million | ▼ -7.8% |
| 2019 | 0.19x | RM5.58 Million | RM28.92 Million | RM1.54 Million | ▼ -81.1% |
| 2018 | 1.02x | RM27.52 Million | RM27.03 Million | RM14.24 Million | ▲ +159.6% |
| 2017 | 0.39x | RM9.04 Million | RM23.05 Million | RM4.68 Million | ▲ +475.4% |
| 2016 | 0.07x | RM2.59 Million | RM38.03 Million | RM2.59 Million | ▼ -64.9% |
| 2015 | 0.19x | RM7.00 Million | RM36.00 Million | RM7.00 Million | ▼ -8.6% |
| 2014 | 0.21x | RM10.00 Million | RM47.00 Million | RM10.00 Million | ▲ +13.5% |
| 2013 | 0.19x | RM6.00 Million | RM32.00 Million | RM6.00 Million | — |