Advanced Packaging Tech (Malaysia) (9148) — Cash Flow Reinvestment Rate

Latest as of September 2024: 4.54x

Advanced Packaging Tech (Malaysia) (9148) has a Cash Flow Reinvestment Rate of 4.54x as of September 2024, reinvesting RM1.40 Million (capex RM704.00K plus investments RM-698.00K) from operating cash flow of RM309.00K. Check Advanced Packaging Tech (Malaysia) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.54x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.40 Million
Capex + Investments

Operating Cash Flow

RM309.00K
MYR

Capital Expenditures

RM704.00K
MYR

Advanced Packaging Tech (Malaysia) Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Advanced Packaging Tech (Malaysia) across 11 annual periods. Explore 9148 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Advanced Packaging Tech (Malaysia) (2012–2023)

Year-by-year capital reinvestment analysis for Advanced Packaging Tech (Malaysia). For live market cap and broader valuation context, see 9148 company net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2023 24.50x RM8.14 Million RM332.47K RM3.98 Million ▲ +133.3%
2022 10.50x RM8.86 Million RM844.00K RM5.37 Million ▲ +155.5%
2020 4.11x RM4.69 Million RM1.14 Million RM1.20 Million ▲ +1.5%
2019 4.05x RM3.71 Million RM916.26K RM216.24K ▲ +2662.5%
2018 0.15x RM473.53K RM3.23 Million RM451.16K ▼ -94.6%
2017 2.74x RM9.59 Million RM3.50 Million RM5.02 Million ▲ +1337.9%
2016 0.19x RM550.96K RM2.89 Million RM402.91K ▼ -42.9%
2015 0.33x RM1.00 Million RM3.00 Million RM1.00 Million ▼ -33.3%
2014 0.50x RM1.00 Million RM2.00 Million RM1.00 Million ▲ +50.0%
2013 0.33x RM1.00 Million RM3.00 Million RM1.00 Million ▲ +66.7%
2012 0.20x RM1.00 Million RM5.00 Million RM1.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow