Sunsuria Bhd Capital Reinvestment Ratio
Sunsuria Bhd capital reinvestment ratio. Sunsuria Bhd (3743) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM182.94 Million) in capital expenditures (RM13.20 Million). Check 3743 cash reinvestment to operating cash ratio 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 Sunsuria Bhd (2012–2025)
Capital reinvestment ratio of Sunsuria Bhd from 2012 to 2025. This chart tracks Sunsuria Bhd's Capital Reinvestment Ratio across 8 annual periods. Also explore Sunsuria Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Sunsuria Bhd Capital Reinvestment Ratio by Year (2012–2025)
Sunsuria Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Sunsuria Bhd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM182.94 Million | RM13.20 Million | ▼ -71.4% |
| 2024 | 0.25x | RM230.66 Million | RM58.12 Million | ▲ +1359.1% |
| 2022 | 0.02x | RM151.66 Million | RM2.62 Million | ▼ -24.5% |
| 2020 | 0.02x | RM100.29 Million | RM2.29 Million | ▼ -91.6% |
| 2019 | 0.27x | RM27.12 Million | RM7.42 Million | ▲ +104.1% |
| 2017 | 0.13x | RM150.72 Million | RM20.20 Million | ▲ +543.2% |
| 2013 | 0.02x | RM48.00 Million | RM1.00 Million | ▼ -62.5% |
| 2012 | 0.06x | RM18.00 Million | RM1.00 Million | — |