Mega Sun City Holdings Bhd Cash Flow Reinvestment Rate
Mega Sun City Holdings Bhd 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. See Mega Sun City Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mega Sun City Holdings Bhd (2015–2023)
Cash flow reinvestment rate of Mega Sun City Holdings Bhd from 2015 to 2023. Historical reinvestment intensity for Mega Sun City Holdings Bhd across 4 annual periods. Explore 0081 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mega Sun City Holdings Bhd Cash Flow Reinvestment Rate by Year (2015–2023)
Mega Sun City Holdings Bhd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Mega Sun City Holdings Bhd. For the full cash flow conversion analysis, see 0081 cash flow metrics.
| 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 | — |