Sunview Group Bhd (0262) — Cash Flow Reinvestment Rate
Sunview Group Bhd (0262) has a Cash Flow Reinvestment Rate of 0.10x as of June 2024, reinvesting RM1.37 Million (capex RM672.00K plus investments RM-695.00K) from operating cash flow of RM13.57 Million. Check 0262 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunview Group Bhd Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Sunview Group Bhd across 2 annual periods. Explore 0262 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sunview Group Bhd (2020–2023)
Year-by-year capital reinvestment analysis for Sunview Group Bhd. For live market cap and broader valuation context, see Sunview Group Bhd (0262) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 19.04x | RM37.25 Million | RM1.96 Million | RM4.20 Million | ▲ +1149.4% |
| 2020 | 1.52x | RM535.00K | RM351.00K | RM535.00K | — |