Sunmow Holding Bhd (03050) — Capital Reinvestment Ratio
Sunmow Holding Bhd (03050) has a Capital Reinvestment Ratio of 0.11x as of June 2024, meaning it reinvests 0% of its operating cash flow (RM2.31 Million) in capital expenditures (RM261.84K). See Sunmow Holding Bhd (03050) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunmow Holding Bhd Capital Reinvestment Ratio (2018–2023)
This chart tracks Sunmow Holding Bhd's Capital Reinvestment Ratio across 5 annual periods. Check Sunmow Holding Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sunmow Holding Bhd (2018–2023)
Year-by-year Capital Reinvestment Ratio for Sunmow Holding Bhd from 2018 to 2023. For live market cap and broader valuation context, see Sunmow Holding Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.19x | RM19.31 Million | RM3.69 Million | ▲ +58.4% |
| 2022 | 0.12x | RM20.50 Million | RM2.48 Million | ▼ -60.3% |
| 2020 | 0.30x | RM1.16 Million | RM352.52K | ▲ +140.5% |
| 2019 | 0.13x | RM934.14K | RM118.29K | ▼ -68.7% |
| 2018 | 0.40x | RM5.24 Million | RM2.12 Million | — |