SNS (0259) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.06x
SNS (0259) has a Cash Flow Reinvestment Rate of 0.06x as of January 2026, reinvesting RM2.28 Million (capex RM2.17 Million plus investments RM114.47K) from operating cash flow of RM35.38 Million. Check how high is SNS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
RM2.28 Million
Capex + Investments
Operating Cash Flow
RM35.38 Million
MYR
Capital Expenditures
RM2.17 Million
MYR
SNS Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for SNS across 5 annual periods. Explore debt repayment capacity of SNS to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SNS (2020–2024)
Year-by-year capital reinvestment analysis for SNS. For live market cap and broader valuation context, see SNS stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | RM2.16 Million | RM41.98 Million | RM2.13 Million | ▼ -69.1% |
| 2023 | 0.17x | RM2.83 Million | RM16.95 Million | RM2.83 Million | ▲ +41.5% |
| 2022 | 0.12x | RM3.11 Million | RM26.33 Million | RM2.37 Million | ▲ +8.7% |
| 2021 | 0.11x | RM3.32 Million | RM30.54 Million | RM1.71 Million | ▼ -79.1% |
| 2020 | 0.52x | RM3.76 Million | RM7.24 Million | RM1.74 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow