Sunmow Holding Bhd (03050) — Capital Reinvestment Ratio
Latest as of June 2024:
0.11x
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 03050 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.31 Million
MYR
Capital Expenditures
RM261.84K
MYR
Data as of
Jun 2024
Most recent filing
Sunmow Holding Bhd Capital Reinvestment Ratio (2018–2023)
This chart tracks Sunmow Holding Bhd's Capital Reinvestment Ratio across 5 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow