Sunview Group Bhd Cash Flow Reinvestment Rate
Sunview Group Bhd 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. Explore Sunview Group Bhd (0262) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunview Group Bhd (2020–2023)
Cash flow reinvestment rate of Sunview Group Bhd from 2020 to 2023. Historical reinvestment intensity for Sunview Group Bhd across 2 annual periods. Explore 0262 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sunview Group Bhd Cash Flow Reinvestment Rate by Year (2020–2023)
Sunview Group Bhd cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Sunview Group Bhd. For the full cash flow conversion analysis, see Sunview Group Bhd (0262) cash conversion ratio.
| 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 | — |