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. See 0081 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Mega Sun City Holdings Bhd generate cash.
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. See 0081 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |