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). Check Sunmow Holding 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
Sunmow Holding Bhd Capital Reinvestment Ratio (2018–2023)
This chart tracks Sunmow Holding Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sunmow Holding Bhd.
Annual Capital Reinvestment Ratio for Sunmow Holding Bhd (2018–2023)
Year-by-year Capital Reinvestment Ratio for Sunmow Holding Bhd from 2018 to 2023. See Sunmow Holding Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.19x | 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 | — |