Sunsuria Bhd (3743) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
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 Sunsuria Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
RM182.94 Million
MYR
Capital Expenditures
RM13.20 Million
MYR
Data as of
Sep 2025
Most recent filing
Sunsuria Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Sunsuria Bhd's Capital Reinvestment Ratio across 8 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow