Sunway Construction Group Bhd (5263) — Capital Reinvestment Ratio
Sunway Construction Group Bhd (5263) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM2.56 Million) in capital expenditures (RM1.29 Million). Check 5263 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunway Construction Group Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Sunway Construction Group Bhd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Sunway Construction Group Bhd generate cash.
Annual Capital Reinvestment Ratio for Sunway Construction Group Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Sunway Construction Group Bhd from 2012 to 2025. See 5263 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM1.62 Billion | RM43.73 Million | ▲ +110.4% |
| 2024 | 0.01x | RM716.72 Million | RM9.21 Million | ▼ -91.2% |
| 2021 | 0.15x | RM238.71 Million | RM34.82 Million | ▲ +277.5% |
| 2020 | 0.04x | RM87.80 Million | RM3.39 Million | ▼ -10.0% |
| 2019 | 0.04x | RM193.54 Million | RM8.31 Million | ▼ -85.5% |
| 2018 | 0.30x | RM189.19 Million | RM56.17 Million | ▼ -65.9% |
| 2017 | 0.87x | RM62.83 Million | RM54.69 Million | ▲ +291.9% |
| 2016 | 0.22x | RM85.62 Million | RM19.02 Million | ▲ +37.6% |
| 2015 | 0.16x | RM239.65 Million | RM38.67 Million | ▼ -35.1% |
| 2014 | 0.25x | RM183.93 Million | RM45.73 Million | ▼ -58.2% |
| 2013 | 0.59x | RM83.14 Million | RM49.40 Million | ▼ -46.6% |
| 2012 | 1.11x | RM51.04 Million | RM56.81 Million | — |