Sunzen Biotech Bhd (0148) — Cash Flow Reinvestment Rate
Sunzen Biotech Bhd (0148) has a Cash Flow Reinvestment Rate of 0.04x as of September 2023, reinvesting RM145.00K (capex RM95.00K plus investments RM50.00K) from operating cash flow of RM3.58 Million. See Sunzen Biotech Bhd (0148) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunzen Biotech Bhd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Sunzen Biotech Bhd across 4 annual periods. For the full cash flow conversion analysis, see Sunzen Biotech Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sunzen Biotech Bhd (2016–2023)
Year-by-year capital reinvestment analysis for Sunzen Biotech Bhd. See how financially flexible is Sunzen Biotech Bhd 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 | 2.96x | RM2.43 Million | RM819.39K | RM1.01 Million | ▲ +1495.8% |
| 2020 | 0.19x | RM1.34 Million | RM7.20 Million | RM1.16 Million | ▼ -87.5% |
| 2017 | 1.49x | RM5.98 Million | RM4.02 Million | RM3.42 Million | ▼ -95.7% |
| 2016 | 34.76x | RM8.90 Million | RM256.13K | RM6.64 Million | — |