Sunsuria Bhd (3743) — 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). See 3743 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunsuria Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Sunsuria Bhd's Capital Reinvestment Ratio across 8 annual periods. Check Sunsuria Bhd (3743) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sunsuria Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Sunsuria Bhd from 2012 to 2025. For live market cap and broader valuation context, see Sunsuria Bhd stock valuation.
| 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 | — |