SkyWorld Development Berhad (5315) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

SkyWorld Development Berhad (5315) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM60.48 Million) in capital expenditures (RM3.50 Million). Check 5315 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

RM60.48 Million
MYR

Capital Expenditures

RM3.50 Million
MYR

Data as of

Mar 2026
Most recent filing

SkyWorld Development Berhad Capital Reinvestment Ratio (2020–2023)

This chart tracks SkyWorld Development Berhad's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 5315 cash flow conversion.

Annual Capital Reinvestment Ratio for SkyWorld Development Berhad (2020–2023)

Year-by-year Capital Reinvestment Ratio for SkyWorld Development Berhad from 2020 to 2023. See SkyWorld Development Berhad (5315) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.07x RM153.04 Million RM10.84 Million ▼ -52.5%
2021 0.15x RM84.15 Million RM12.57 Million ▲ +763.4%
2020 0.02x RM46.11 Million RM797.50K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow