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. Check Mega Sun City Holdings Bhd (0081) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mega Sun City Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (0081) total market value.
| 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 | — |