Sunway Bhd Capital Reinvestment Ratio
Sunway Bhd 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 5211 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sunway Bhd (2007–2024)
Capital reinvestment ratio of Sunway Bhd from 2007 to 2024. This chart tracks Sunway Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore Sunway Bhd (5211) net asset momentum to track the company's year-over-year net asset growth rate.
Sunway Bhd Capital Reinvestment Ratio by Year (2007–2024)
Sunway Bhd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Sunway Bhd.
| 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 | — |