Sunmow Holding Bhd Capital Reinvestment Ratio
Sunmow Holding Bhd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sunmow Holding Bhd (2018–2023)
Capital reinvestment ratio of Sunmow Holding Bhd from 2018 to 2023. This chart tracks Sunmow Holding Bhd's Capital Reinvestment Ratio across 5 annual periods. Also explore Sunmow Holding Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Sunmow Holding Bhd Capital Reinvestment Ratio by Year (2018–2023)
Sunmow Holding Bhd capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see 03050 cash generation efficiency.
| 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 | — |