Apex Healthcare Bhd (7090) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

Apex Healthcare Bhd (7090) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting RM11.26 Million (capex RM6.77 Million plus investments RM-4.49 Million) from operating cash flow of RM29.41 Million. See 7090 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

RM11.26 Million
Capex + Investments

Operating Cash Flow

RM29.41 Million
MYR

Capital Expenditures

RM6.77 Million
MYR

Apex Healthcare Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Apex Healthcare Bhd across 13 annual periods. Explore Apex Healthcare Bhd (7090) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Apex Healthcare Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Apex Healthcare Bhd. For the full cash flow conversion analysis, see how efficiently does Apex Healthcare Bhd generate cash.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 2.21x RM152.46 Million RM69.00 Million RM80.97 Million ▼ -36.9%
2023 3.50x RM228.21 Million RM65.19 Million RM28.00 Million ▲ +215.6%
2022 1.11x RM79.94 Million RM72.07 Million RM31.92 Million ▲ +153.7%
2021 0.44x RM27.03 Million RM61.82 Million RM12.15 Million ▼ -44.5%
2020 0.79x RM67.35 Million RM85.49 Million RM15.85 Million ▲ +43.6%
2019 0.55x RM37.47 Million RM68.30 Million RM14.47 Million ▼ -82.7%
2018 3.17x RM128.26 Million RM40.46 Million RM62.42 Million ▲ +130.6%
2017 1.37x RM63.69 Million RM46.32 Million RM34.07 Million ▲ +199.1%
2016 0.46x RM15.53 Million RM33.80 Million RM9.31 Million ▲ +111.4%
2015 0.22x RM5.00 Million RM23.00 Million RM5.00 Million ▲ +26.8%
2014 0.17x RM6.00 Million RM35.00 Million RM6.00 Million ▼ -87.5%
2013 1.37x RM37.00 Million RM27.00 Million RM37.00 Million ▲ +506.9%
2012 0.23x RM7.00 Million RM31.00 Million RM7.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow