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). Check Sunsuria Bhd (3743) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sunsuria Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Sunsuria Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Sunsuria Bhd from 2012 to 2025. See 3743 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |