Mega Sun City Holdings Bhd (0081) — Cash Flow Reinvestment Rate
Mega Sun City Holdings Bhd (0081) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting RM22.00K (capex RM11.00K plus investments RM-11.00K) from operating cash flow of RM376.00K. Explore Mega Sun City Holdings Bhd (0081) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mega Sun City Holdings Bhd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Mega Sun City Holdings Bhd across 4 annual periods. Also explore 0081 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mega Sun City Holdings Bhd (2015–2023)
Year-by-year capital reinvestment analysis for Mega Sun City Holdings Bhd. For live market cap and broader valuation context, see Mega Sun City Holdings Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.97x | RM360.00K | RM182.70K | RM25.70K | ▲ +224.1% |
| 2018 | 0.61x | RM2.70 Million | RM4.44 Million | RM1.34 Million | ▼ -36.3% |
| 2016 | 0.96x | RM22.20 Million | RM23.25 Million | RM481.64K | ▼ -48.5% |
| 2015 | 1.86x | RM8.36 Million | RM4.51 Million | RM8.36 Million | — |