Apollo Food Holdings Bhd (6432) — Cash Flow Reinvestment Rate

Latest as of October 2025: 15.50x

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 Apollo Food Holdings Bhd (6432) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

15.50x
(Capex + Investments) / Operating CF

Total Reinvested

RM25.97 Million
Capex + Investments

Operating Cash Flow

RM1.68 Million
MYR

Capital Expenditures

RM25.97 Million
MYR

Apollo Food Holdings Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Apollo Food Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Apollo Food Holdings Bhd.

Annual Cash Flow Reinvestment Rate for Apollo Food Holdings Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Apollo Food Holdings Bhd. See Apollo Food Holdings Bhd leverage flexibility ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow