Sunview Group Bhd (0262) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.10x

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 0262 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.37 Million
Capex + Investments

Operating Cash Flow

RM13.57 Million
MYR

Capital Expenditures

RM672.00K
MYR

Sunview Group Bhd Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Sunview Group Bhd across 2 annual periods. Also explore Sunview Group Bhd total assets for the complete picture of this company's asset base.

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 market value of Sunview Group Bhd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow