Sunway Bhd (5211) — Capital Reinvestment Ratio
Sunway Bhd (5211) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM1.22 Billion) in capital expenditures (RM315.50 Million). Check Sunway Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunway Bhd Capital Reinvestment Ratio (2007–2024)
This chart tracks Sunway Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 5211 cash flow conversion.
Annual Capital Reinvestment Ratio for Sunway Bhd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Sunway Bhd from 2007 to 2024. See Sunway Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | RM1.57 Billion | RM225.45 Million | ▼ -64.2% |
| 2022 | 0.40x | RM336.83 Million | RM134.88 Million | ▲ +11.0% |
| 2021 | 0.36x | RM978.72 Million | RM353.10 Million | ▼ -41.2% |
| 2020 | 0.61x | RM777.24 Million | RM477.01 Million | ▲ +44.7% |
| 2019 | 0.42x | RM827.80 Million | RM351.14 Million | ▼ -24.3% |
| 2018 | 0.56x | RM847.09 Million | RM474.75 Million | ▼ -16.2% |
| 2017 | 0.67x | RM779.90 Million | RM521.70 Million | ▲ +19.7% |
| 2016 | 0.56x | RM668.08 Million | RM373.28 Million | ▲ +22.1% |
| 2015 | 0.46x | RM939.55 Million | RM429.85 Million | ▲ +8210.0% |
| 2014 | 0.01x | RM708.02 Million | RM3.90 Million | ▼ -97.2% |
| 2013 | 0.20x | RM1.09 Billion | RM216.59 Million | ▼ -63.6% |
| 2012 | 0.54x | RM389.67 Million | RM212.05 Million | ▲ +37.1% |
| 2011 | 0.40x | RM1.06 Billion | RM419.31 Million | ▼ -49.1% |
| 2007 | 0.78x | RM100.16 Million | RM78.05 Million | — |