Sunway Bhd (5211) — Capital Reinvestment Ratio
Latest as of September 2025:
0.26x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.22 Billion
MYR
Capital Expenditures
RM315.50 Million
MYR
Data as of
Sep 2025
Most recent filing
Sunway Bhd Capital Reinvestment Ratio (2007–2024)
This chart tracks Sunway Bhd's Capital Reinvestment Ratio across 14 annual periods.
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 Sunway Bhd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow