SkyWorld Development Berhad (5315) — Capital Reinvestment Ratio

Latest as of March 2025: 0.06x

SkyWorld Development Berhad (5315) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM29.59 Million) in capital expenditures (RM1.63 Million). See SkyWorld Development Berhad balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

RM29.59 Million
MYR

Capital Expenditures

RM1.63 Million
MYR

Data as of

Mar 2025
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. Check cash flow reinvestment rate of SkyWorld Development Berhad to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for SkyWorld Development Berhad from 2020 to 2023. For live market cap and broader valuation context, see SkyWorld Development Berhad (5315) market capitalisation.

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