SNS Cash Flow Reinvestment Rate

Latest as of January 2026: 0.06x

SNS cash flow reinvestment rate. 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. Explore SNS (0259) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of SNS (2020–2024)

Cash flow reinvestment rate of SNS from 2020 to 2024. Historical reinvestment intensity for SNS across 5 annual periods. Explore 0259 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SNS Cash Flow Reinvestment Rate by Year (2020–2024)

SNS cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for SNS. For the full cash flow conversion analysis, see SNS (0259) cash flow conversion.

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