Mega Sun City Holdings Bhd Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

Mega Sun City Holdings Bhd capital reinvestment ratio. Mega Sun City Holdings Bhd (0081) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM376.00K) in capital expenditures (RM11.00K). See how much free cash does Mega Sun City Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RM376.00K
MYR

Capital Expenditures

RM11.00K
MYR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Mega Sun City Holdings Bhd (2015–2023)

Capital reinvestment ratio of Mega Sun City Holdings Bhd from 2015 to 2023. This chart tracks Mega Sun City Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. See 0081 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Mega Sun City Holdings Bhd Capital Reinvestment Ratio by Year (2015–2023)

Mega Sun City Holdings Bhd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see Mega Sun City Holdings Bhd (0081) cash conversion ratio.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.14x RM182.70K RM25.70K ▼ -53.2%
2018 0.30x RM4.44 Million RM1.34 Million ▲ +1351.8%
2016 0.02x RM23.25 Million RM481.64K ▼ -98.9%
2015 1.86x RM4.51 Million RM8.36 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow