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). See Sunway Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Sunway Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sunway Bhd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Sunway Bhd from 2007 to 2024. For live market cap and broader valuation context, see 5211 market cap overview.
| 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 | — |