Mega Sun City Holdings Bhd (0081) — 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). Check Mega Sun City Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mega Sun City Holdings Bhd Capital Reinvestment Ratio (2015–2023)
This chart tracks Mega Sun City Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Mega Sun City Holdings Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Mega Sun City Holdings Bhd (2015–2023)
Year-by-year Capital Reinvestment Ratio for Mega Sun City Holdings Bhd from 2015 to 2023. See Mega Sun City Holdings Bhd (0081) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |